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
1551
$2.79M ﹤0.01%
35,563
-4,792
1552
$2.78M ﹤0.01%
14,765
-3,451
1553
$2.77M ﹤0.01%
30,471
-6,182
1554
$2.76M ﹤0.01%
259,792
-6,656
1555
$2.76M ﹤0.01%
323,042
+142,500
1556
$2.76M ﹤0.01%
58,148
-14,352
1557
$2.75M ﹤0.01%
70,671
-8,423
1558
$2.74M ﹤0.01%
29,484
+1,817
1559
$2.73M ﹤0.01%
72,204
-9,035
1560
$2.72M ﹤0.01%
201,760
+7,061
1561
$2.72M ﹤0.01%
98,641
-15,899
1562
$2.71M ﹤0.01%
108,572
-19,528
1563
$2.71M ﹤0.01%
109,288
-13,007
1564
$2.71M ﹤0.01%
168,070
-37,015
1565
$2.7M ﹤0.01%
85,748
-17,510
1566
$2.69M ﹤0.01%
34,709
+23,609
1567
$2.69M ﹤0.01%
67,718
-5,034
1568
$2.69M ﹤0.01%
109,112
+63,140
1569
$2.68M ﹤0.01%
51,059
-4,576
1570
$2.67M ﹤0.01%
45,704
+318
1571
$2.66M ﹤0.01%
55,027
-4,516
1572
$2.66M ﹤0.01%
480,396
-101,106
1573
$2.66M ﹤0.01%
64,231
-13,700
1574
$2.66M ﹤0.01%
48,263
+18,942
1575
$2.66M ﹤0.01%
+108,422
61 62
63
64 65