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
1426
$3.5M ﹤0.01%
55,796
-9,052
1427
$3.48M ﹤0.01%
119,210
+91,583
1428
$3.47M ﹤0.01%
112,641
-51,759
1429
$3.47M ﹤0.01%
33,968
-1,312
1430
$3.46M ﹤0.01%
67,510
+382
1431
$3.46M ﹤0.01%
53,538
-7,587
1432
$3.46M ﹤0.01%
132,139
+49,839
1433
$3.45M ﹤0.01%
52,121
-10,461
1434
$3.44M ﹤0.01%
114,483
-3,447
1435
$3.44M ﹤0.01%
57,948
-22,819
1436
$3.42M ﹤0.01%
150,760
-69,718
1437
$3.41M ﹤0.01%
14,744
-1,266
1438
$3.41M ﹤0.01%
62,239
1439
$3.41M ﹤0.01%
192,729
-46,392
1440
$3.41M ﹤0.01%
17,662
+4,362
1441
$3.41M ﹤0.01%
81,762
-8,309
1442
$3.38M ﹤0.01%
137,142
-379,931
1443
$3.36M ﹤0.01%
31,375
-6,367
1444
$3.33M ﹤0.01%
83,504
-19,987
1445
$3.33M ﹤0.01%
19,779
-4,047
1446
$3.32M ﹤0.01%
158,504
-17,306
1447
$3.31M ﹤0.01%
32,275
-6,612
1448
$3.31M ﹤0.01%
130,244
+4,620
1449
$3.3M ﹤0.01%
60,476
+576
1450
$3.3M ﹤0.01%
36,224
+5,148
56 57
58
59 60