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
1226
$5.88M 0.01%
231,701
+2,930
1227
$5.86M 0.01%
66,192
+203
1228
$5.85M 0.01%
44,628
+174
1229
$5.83M 0.01%
39,303
-5,492
1230
$5.83M 0.01%
272,243
+36,972
1231
$5.83M 0.01%
176,010
+139,510
1232
$5.79M 0.01%
565,479
+301,771
1233
$5.78M 0.01%
27,256
-3,819
1234
$5.76M 0.01%
198,199
-23,510
1235
$5.74M 0.01%
83,877
+3,777
1236
$5.74M 0.01%
34,086
+86
1237
$5.74M 0.01%
103,771
+395
1238
$5.73M 0.01%
64,505
+5,536
1239
$5.73M 0.01%
103,577
-11,046
1240
$5.73M 0.01%
233,400
+102,300
1241
$5.71M 0.01%
127,256
+856
1242
$5.7M 0.01%
116,133
+32,333
1243
$5.68M 0.01%
11,147
+41
1244
$5.67M 0.01%
193,045
+14,842
1245
$5.65M 0.01%
128,722
-3,309
1246
$5.62M 0.01%
91,646
-6,249
1247
$5.6M 0.01%
58,574
-1,197
1248
$5.59M 0.01%
143,938
-1,096
1249
$5.58M 0.01%
161,072
+9,371
1250
$5.56M 0.01%
352,445
+117,663
48 49
50
51 52