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
1376
$4.09M ﹤0.01%
203,742
-28,709
1377
$4.08M ﹤0.01%
131,115
-8,807
1378
$4.05M ﹤0.01%
150,905
+6,190
1379
$4.04M ﹤0.01%
303,765
-66,292
1380
$4.02M ﹤0.01%
171,566
-13,899
1381
$4.01M ﹤0.01%
95,806
-180,639
1382
$4.01M ﹤0.01%
135,302
+1,025
1383
$4M ﹤0.01%
101,620
-20,750
1384
$4M ﹤0.01%
86,870
+4,183
1385
$3.97M ﹤0.01%
117,287
-46,396
1386
$3.94M ﹤0.01%
79,812
+612
1387
$3.94M ﹤0.01%
93,702
-23,190
1388
$3.9M ﹤0.01%
17,354
-3,868
1389
$3.9M ﹤0.01%
51,740
-6,892
1390
$3.9M ﹤0.01%
19,077
-5,995
1391
$3.89M ﹤0.01%
104,380
+11,521
1392
$3.89M ﹤0.01%
75,990
1393
$3.88M ﹤0.01%
372,762
-79,740
1394
$3.85M ﹤0.01%
68,775
+1,600
1395
$3.84M ﹤0.01%
204,082
-46,184
1396
$3.82M ﹤0.01%
46,539
-24,561
1397
$3.82M ﹤0.01%
138,173
-10,034
1398
$3.81M ﹤0.01%
188,786
-13,972
1399
$3.81M ﹤0.01%
73,297
-14,398
1400
$3.77M ﹤0.01%
90,976
-12,549
54 55
56
57 58