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
1501
$2.98M ﹤0.01%
4,563
-3,326
1502
$2.98M ﹤0.01%
59,422
-7,207
1503
$2.98M ﹤0.01%
44,838
-6,846
1504
$2.97M ﹤0.01%
205,553
-31,168
1505
$2.96M ﹤0.01%
45,872
-6,336
1506
$2.96M ﹤0.01%
70,204
-10,012
1507
$2.96M ﹤0.01%
90,049
-9,745
1508
$2.95M ﹤0.01%
54,685
+9,836
1509
$2.95M ﹤0.01%
290,897
-148,665
1510
$2.95M ﹤0.01%
120,697
-3,308
1511
$2.95M ﹤0.01%
61,700
1512
$2.94M ﹤0.01%
200,001
-31,100
1513
$2.94M ﹤0.01%
79,701
-15,702
1514
$2.94M ﹤0.01%
62,339
-12,581
1515
$2.93M ﹤0.01%
59,356
-8,910
1516
$2.92M ﹤0.01%
52,147
-2,553
1517
$2.92M ﹤0.01%
125,606
-19
1518
$2.92M ﹤0.01%
25,064
-4,902
1519
$2.92M ﹤0.01%
43,500
1520
$2.91M ﹤0.01%
30,698
-1,859
1521
$2.91M ﹤0.01%
52,221
+20,091
1522
$2.91M ﹤0.01%
64,900
-1,078
1523
$2.89M ﹤0.01%
368,142
+3,112
1524
$2.89M ﹤0.01%
104,668
+4,828
1525
$2.89M ﹤0.01%
39,914
-6,320
59 60
61
62 63