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
126
$141M 0.15%
503,054
-8,185
127
$140M 0.15%
1,807,385
+4,799
128
$138M 0.15%
930,310
-21,914
129
$138M 0.15%
1,182,409
-46,064
130
$136M 0.14%
1,164,416
-29,102
131
$135M 0.14%
700,260
-25,394
132
$133M 0.14%
3,053,751
-115,825
133
$131M 0.14%
453,856
-122,767
134
$130M 0.14%
1,376,194
-88,358
135
$130M 0.14%
627,355
-8,410
136
$128M 0.14%
4,308,763
-56,955
137
$128M 0.14%
488,591
-21,104
138
$128M 0.14%
161,535
-6,077
139
$126M 0.13%
354,550
+2,880
140
$125M 0.13%
919,200
-17,520
141
$123M 0.13%
342,220
+3,624
142
$123M 0.13%
1,256,945
-50,026
143
$121M 0.13%
813,623
-40,701
144
$121M 0.13%
1,955,858
-61,572
145
$120M 0.13%
198,108
-3,370
146
$119M 0.13%
570,088
-25,437
147
$118M 0.13%
1,476,246
-67,380
148
$116M 0.12%
442,736
+37,677
149
$116M 0.12%
2,105,177
-52,546
150
$114M 0.12%
478,147
-13,917
4 5
6
7 8