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
1401
$3.76M ﹤0.01%
80,345
-19,255
1402
$3.75M ﹤0.01%
63,707
-6,299
1403
$3.75M ﹤0.01%
47,406
-4,898
1404
$3.75M ﹤0.01%
32,373
-9,358
1405
$3.74M ﹤0.01%
167,760
-17,122
1406
$3.74M ﹤0.01%
145,591
+38,194
1407
$3.74M ﹤0.01%
141,477
+677
1408
$3.71M ﹤0.01%
63,591
+25,327
1409
$3.7M ﹤0.01%
46,740
+2,320
1410
$3.7M ﹤0.01%
+74,098
1411
$3.68M ﹤0.01%
44,212
-8,891
1412
$3.68M ﹤0.01%
66,795
+8,495
1413
$3.65M ﹤0.01%
32,978
-350
1414
$3.63M ﹤0.01%
72,105
+25,984
1415
$3.62M ﹤0.01%
41,622
-6,606
1416
$3.62M ﹤0.01%
64,405
-9,481
1417
$3.61M ﹤0.01%
13,385
+52
1418
$3.6M ﹤0.01%
60,490
-6,109
1419
$3.59M ﹤0.01%
33,929
-10,493
1420
$3.56M ﹤0.01%
135,360
+39,100
1421
$3.56M ﹤0.01%
81,486
+10,748
1422
$3.54M ﹤0.01%
261,236
-24,357
1423
$3.53M ﹤0.01%
75,194
-12,886
1424
$3.52M ﹤0.01%
68,273
+18,906
1425
$3.5M ﹤0.01%
137,136
-32,096
55 56
57
58 59