New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,684
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$46.4M
3
+$32.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
5
DASH icon
DoorDash
DASH
+$21.4M

Top Sells

1
+$172M
2
+$161M
3
+$98.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$6.23M 0.01%
210,107
+9,807
1202
$6.23M 0.01%
50,741
-107
1203
$6.18M 0.01%
36,847
+27,057
1204
$6.17M 0.01%
359,494
-652
1205
$6.17M 0.01%
560,430
+56,241
1206
$6.16M 0.01%
39,564
+8,782
1207
$6.16M 0.01%
117,656
-2,995
1208
$6.16M 0.01%
73,544
+1,625
1209
$6.16M 0.01%
187,199
-41,014
1210
$6.12M 0.01%
208,976
+1,600
1211
$6.03M 0.01%
164,637
+1,812
1212
$6.03M 0.01%
386,720
+26,720
1213
$6.03M 0.01%
254,466
-413,862
1214
$6.01M 0.01%
297,026
1215
$6.01M 0.01%
273,570
+16,680
1216
$5.97M 0.01%
219,534
-58,502
1217
$5.97M 0.01%
280,110
+63,434
1218
$5.96M 0.01%
126,872
-19,609
1219
$5.96M 0.01%
304,251
+195,431
1220
$5.96M 0.01%
72,355
-1,345
1221
$5.93M 0.01%
93,384
+284
1222
$5.92M 0.01%
129,657
-3,697
1223
$5.91M 0.01%
215,660
-14,894
1224
$5.91M 0.01%
137,425
+33
1225
$5.89M 0.01%
114,135
+32,906
47 48
49
50 51