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
1326
$4.6M ﹤0.01%
132,798
+6,068
1327
$4.58M ﹤0.01%
74,112
-8,821
1328
$4.58M ﹤0.01%
25,498
-5,082
1329
$4.57M ﹤0.01%
101,081
1330
$4.54M ﹤0.01%
42,454
-20,547
1331
$4.54M ﹤0.01%
39,329
-6,618
1332
$4.53M ﹤0.01%
99,159
-72
1333
$4.53M ﹤0.01%
29,735
-2,464
1334
$4.53M ﹤0.01%
258,428
+522
1335
$4.52M ﹤0.01%
123,700
1336
$4.5M ﹤0.01%
39,684
-4,193
1337
$4.49M ﹤0.01%
24,133
1338
$4.47M ﹤0.01%
70,733
-9,885
1339
$4.46M ﹤0.01%
250,314
+814
1340
$4.42M ﹤0.01%
110,125
-1,507
1341
$4.39M ﹤0.01%
103,405
+3,405
1342
$4.37M ﹤0.01%
+83,100
1343
$4.36M ﹤0.01%
27,784
-3,494
1344
$4.35M ﹤0.01%
45,405
+1,705
1345
$4.34M ﹤0.01%
63,806
-9,996
1346
$4.33M ﹤0.01%
867,746
-16,288
1347
$4.32M ﹤0.01%
129,901
-24,165
1348
$4.32M ﹤0.01%
+93,442
1349
$4.31M ﹤0.01%
100,148
+5,316
1350
$4.3M ﹤0.01%
124,100
52 53
54
55 56