New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$46.3M
2
+$45.1M
3
+$35.6M
4
DASH icon
DoorDash
DASH
+$23M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

1
+$165M
2
+$156M
3
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177M 0.19%
1,411,013
-4,794
102
$177M 0.19%
451,413
-2,725
103
$176M 0.19%
1,449,985
-70,018
104
$176M 0.19%
901,397
-32,275
105
$174M 0.19%
1,071,479
-36,306
106
$172M 0.18%
499,539
-28,816
107
$172M 0.18%
2,950,102
+52,635
108
$171M 0.18%
2,408,887
-116,603
109
$170M 0.18%
2,437,789
-79,576
110
$170M 0.18%
2,898,729
+47,528
111
$167M 0.18%
851,474
-34,902
112
$165M 0.18%
822,212
-5,718
113
$164M 0.17%
943,410
-52,133
114
$163M 0.17%
1,416,239
-35,018
115
$161M 0.17%
1,066,396
-48,246
116
$160M 0.17%
3,031,531
-181,291
117
$158M 0.17%
1,458,136
+91,932
118
$155M 0.16%
892,193
-31,901
119
$155M 0.16%
3,394,900
-130,000
120
$153M 0.16%
1,352,430
-35,388
121
$150M 0.16%
381,235
-21,295
122
$149M 0.16%
2,513,593
-187,271
123
$149M 0.16%
2,620,880
-77,080
124
$145M 0.15%
1,912,706
-69,841
125
$142M 0.15%
3,175,159
-32,916
3 4
5
6 7