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
1301
$4.98M 0.01%
18,776
-13,644
1302
$4.97M 0.01%
73,645
1303
$4.93M 0.01%
4,610
-4
1304
$4.92M 0.01%
99,789
+13,251
1305
$4.92M 0.01%
120,487
+18,435
1306
$4.91M 0.01%
+38,604
1307
$4.89M 0.01%
63,065
+22,065
1308
$4.88M 0.01%
11,328
-12,545
1309
$4.84M 0.01%
74,725
-14,279
1310
$4.84M 0.01%
119,600
1311
$4.83M 0.01%
354,926
1312
$4.83M 0.01%
78,440
-6,260
1313
$4.82M 0.01%
46,308
+1,240
1314
$4.82M 0.01%
138,922
+33,939
1315
$4.81M 0.01%
314,574
-61,353
1316
$4.7M 0.01%
81,696
+13,550
1317
$4.68M 0.01%
34,919
-2,928
1318
$4.68M 0.01%
33,379
-7,100
1319
$4.66M 0.01%
62,243
-3,924
1320
$4.64M 0.01%
92,690
-11,122
1321
$4.64M ﹤0.01%
109,431
-3,919
1322
$4.64M ﹤0.01%
49,032
-6,025
1323
$4.63M ﹤0.01%
197,485
-7,764
1324
$4.62M ﹤0.01%
133,756
+12,647
1325
$4.61M ﹤0.01%
130,498
-10,540
51 52
53
54 55