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
1276
$5.18M 0.01%
29,145
1277
$5.16M 0.01%
131,030
-6,280
1278
$5.15M 0.01%
35,655
-6,177
1279
$5.15M 0.01%
270,529
-370
1280
$5.15M 0.01%
53,925
+125
1281
$5.14M 0.01%
120,839
-2,120
1282
$5.13M 0.01%
45,326
-4,830
1283
$5.12M 0.01%
63,700
+10
1284
$5.12M 0.01%
204,942
-25,291
1285
$5.11M 0.01%
428,295
-36,707
1286
$5.11M 0.01%
154,281
+994
1287
$5.11M 0.01%
27,378
-2,162
1288
$5.1M 0.01%
225,836
-45,942
1289
$5.1M 0.01%
235,033
-3,404
1290
$5.09M 0.01%
796,561
+328,547
1291
$5.09M 0.01%
96,900
+14,377
1292
$5.08M 0.01%
+119,052
1293
$5.08M 0.01%
+382,785
1294
$5.05M 0.01%
180,446
-38,930
1295
$5.04M 0.01%
85,865
+41,213
1296
$5.04M 0.01%
+23,049
1297
$5.03M 0.01%
159,070
+1,402
1298
$5.01M 0.01%
83,135
+6,946
1299
$5M 0.01%
75,324
-16,593
1300
$5M 0.01%
48,662
-9,261
50 51
52
53 54