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
1476
$3.15M ﹤0.01%
39,203
-7,783
1477
$3.13M ﹤0.01%
43,355
-53,116
1478
$3.13M ﹤0.01%
83,236
-16,881
1479
$3.12M ﹤0.01%
58,346
-12,393
1480
$3.12M ﹤0.01%
81,920
-15,153
1481
$3.1M ﹤0.01%
48,601
-7,729
1482
$3.09M ﹤0.01%
64,454
-17,696
1483
$3.08M ﹤0.01%
97,742
-15,919
1484
$3.08M ﹤0.01%
80,312
-16,841
1485
$3.07M ﹤0.01%
195,219
-27,635
1486
$3.07M ﹤0.01%
64,020
-177,799
1487
$3.06M ﹤0.01%
61,921
-12,201
1488
$3.05M ﹤0.01%
31,559
-6,397
1489
$3.05M ﹤0.01%
18,640
-3,644
1490
$3.04M ﹤0.01%
102,084
-20,477
1491
$3.02M ﹤0.01%
81,185
-6,639
1492
$3.02M ﹤0.01%
65,463
-12,974
1493
$3.02M ﹤0.01%
37,274
-3,794
1494
$3M ﹤0.01%
130,465
1495
$2.99M ﹤0.01%
92,589
-7,318
1496
$2.99M ﹤0.01%
178,001
+1,001
1497
$2.99M ﹤0.01%
42,062
-6,099
1498
$2.98M ﹤0.01%
100,917
+7,968
1499
$2.98M ﹤0.01%
31,908
-2,720
1500
$2.98M ﹤0.01%
51,863
-7,397
58 59
60
61 62