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
1526
$2.89M ﹤0.01%
76,684
-7,337
1527
$2.88M ﹤0.01%
111,071
+49,391
1528
$2.88M ﹤0.01%
21,171
+9,050
1529
$2.87M ﹤0.01%
62,136
-45
1530
$2.86M ﹤0.01%
50,204
+22,500
1531
$2.86M ﹤0.01%
28,541
-4,095
1532
$2.86M ﹤0.01%
40,067
-2,096
1533
$2.85M ﹤0.01%
62,391
-4,695
1534
$2.85M ﹤0.01%
57,080
-3,563
1535
$2.85M ﹤0.01%
50,672
+372
1536
$2.85M ﹤0.01%
17,042
-4,766
1537
$2.84M ﹤0.01%
91,758
-11,484
1538
$2.83M ﹤0.01%
1,601
1539
$2.83M ﹤0.01%
68,143
-13,814
1540
$2.82M ﹤0.01%
43,370
+7,422
1541
$2.82M ﹤0.01%
688
-14
1542
$2.82M ﹤0.01%
13,118
+87
1543
$2.81M ﹤0.01%
44,256
-7,834
1544
$2.81M ﹤0.01%
42,034
-8,265
1545
$2.81M ﹤0.01%
79,118
-6,590
1546
$2.8M ﹤0.01%
72,575
-14,690
1547
$2.8M ﹤0.01%
36,010
-7,190
1548
$2.8M ﹤0.01%
86,458
-17,653
1549
$2.8M ﹤0.01%
65,256
-12,998
1550
$2.8M ﹤0.01%
118,880
-22,119
60 61
62
63 64