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
1251
$5.56M 0.01%
233,724
+24,476
1252
$5.55M 0.01%
63,518
-2,912
1253
$5.52M 0.01%
20,233
-39,288
1254
$5.52M 0.01%
130,540
+65,638
1255
$5.49M 0.01%
62,383
-3,505
1256
$5.49M 0.01%
+99,259
1257
$5.47M 0.01%
46,090
-5,746
1258
$5.46M 0.01%
40,566
-82
1259
$5.46M 0.01%
241,334
-38,938
1260
$5.45M 0.01%
23,362
+212
1261
$5.45M 0.01%
10,691
-478
1262
$5.42M 0.01%
210,223
-25,448
1263
$5.41M 0.01%
38,454
+5,229
1264
$5.4M 0.01%
42,788
-25,769
1265
$5.38M 0.01%
249,495
+391
1266
$5.34M 0.01%
75,992
+75,253
1267
$5.33M 0.01%
79,736
+1,873
1268
$5.32M 0.01%
228,582
+85,998
1269
$5.3M 0.01%
241,574
+128,416
1270
$5.29M 0.01%
528,907
1271
$5.28M 0.01%
+16,198
1272
$5.27M 0.01%
495,480
+136,327
1273
$5.26M 0.01%
453,095
-2,651
1274
$5.2M 0.01%
92,646
+25,841
1275
$5.19M 0.01%
113,263
+19
49 50
51
52 53