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
1576
$2.65M ﹤0.01%
63,548
+8,369
1577
$2.64M ﹤0.01%
38,641
-7,693
1578
$2.64M ﹤0.01%
106,581
-20,822
1579
$2.64M ﹤0.01%
133,634
-2,900
1580
$2.64M ﹤0.01%
193,976
+10,021
1581
$2.63M ﹤0.01%
163,753
+38,939
1582
$2.63M ﹤0.01%
28,432
-14,934
1583
$2.62M ﹤0.01%
42,897
-5,348
1584
$2.6M ﹤0.01%
26,166
-2,428
1585
$2.6M ﹤0.01%
45,423
-179,148
1586
$2.59M ﹤0.01%
31,560
-6,122
1587
$2.59M ﹤0.01%
101,816
-7,389
1588
$2.56M ﹤0.01%
68,551
-7,189
1589
$2.56M ﹤0.01%
160,456
-39,548
1590
$2.56M ﹤0.01%
44,279
-3,931
1591
$2.56M ﹤0.01%
45,656
-8,655
1592
$2.56M ﹤0.01%
129,273
-34,166
1593
$2.54M ﹤0.01%
146,132
-19,236
1594
$2.53M ﹤0.01%
118,133
-55,502
1595
$2.53M ﹤0.01%
26,724
-2,855
1596
$2.53M ﹤0.01%
6,149
+14
1597
$2.52M ﹤0.01%
25,762
-1,959
1598
$2.52M ﹤0.01%
62,661
-7,371
1599
$2.52M ﹤0.01%
150,951
-71,173
1600
$2.52M ﹤0.01%
15,578
-3,001
62 63
64
65 66