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
1451
$3.29M ﹤0.01%
46,624
-16,609
1452
$3.29M ﹤0.01%
29,551
-104,196
1453
$3.28M ﹤0.01%
208,661
-40,500
1454
$3.28M ﹤0.01%
56,660
-11,920
1455
$3.27M ﹤0.01%
43,690
-3,659
1456
$3.27M ﹤0.01%
38,674
-4,196
1457
$3.27M ﹤0.01%
49,563
1458
$3.25M ﹤0.01%
5,524
+967
1459
$3.25M ﹤0.01%
36,294
-7,930
1460
$3.24M ﹤0.01%
99,270
-7,196
1461
$3.24M ﹤0.01%
42,895
-8,604
1462
$3.21M ﹤0.01%
180,249
-32,577
1463
$3.2M ﹤0.01%
39,386
+2,308
1464
$3.2M ﹤0.01%
183,472
-3,381
1465
$3.19M ﹤0.01%
60,339
-4,255
1466
$3.18M ﹤0.01%
158,847
1467
$3.18M ﹤0.01%
430,124
+55,331
1468
$3.18M ﹤0.01%
161,973
+15,075
1469
$3.17M ﹤0.01%
44,566
-3,351
1470
$3.17M ﹤0.01%
104,458
-15,399
1471
$3.17M ﹤0.01%
16,125
1472
$3.16M ﹤0.01%
84,407
1473
$3.16M ﹤0.01%
71,347
-50,618
1474
$3.16M ﹤0.01%
96,632
+33,181
1475
$3.15M ﹤0.01%
47,339
+2,199
57 58
59
60 61