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
1351
$4.29M ﹤0.01%
67,727
-24,891
1352
$4.29M ﹤0.01%
217,636
+7,908
1353
$4.29M ﹤0.01%
49,305
-8,944
1354
$4.28M ﹤0.01%
100,068
+8,968
1355
$4.26M ﹤0.01%
222,403
1356
$4.25M ﹤0.01%
205,326
-44
1357
$4.24M ﹤0.01%
37,431
-7,579
1358
$4.22M ﹤0.01%
61,547
-3,737
1359
$4.22M ﹤0.01%
68,604
-811
1360
$4.22M ﹤0.01%
12,812
-3,023
1361
$4.21M ﹤0.01%
81,305
+2,252
1362
$4.2M ﹤0.01%
110,542
-9,788
1363
$4.2M ﹤0.01%
23,263
1364
$4.19M ﹤0.01%
43,601
-5,489
1365
$4.19M ﹤0.01%
+200,085
1366
$4.18M ﹤0.01%
67,695
+31,406
1367
$4.17M ﹤0.01%
122,736
1368
$4.17M ﹤0.01%
141,969
+1,095
1369
$4.16M ﹤0.01%
238,633
-18,288
1370
$4.15M ﹤0.01%
137,829
-7,616
1371
$4.14M ﹤0.01%
41,191
-3,723
1372
$4.14M ﹤0.01%
74,396
+25,840
1373
$4.12M ﹤0.01%
101,601
+11,209
1374
$4.11M ﹤0.01%
35,262
-9,444
1375
$4.1M ﹤0.01%
8,095
+730
53 54
55
56 57