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
1601
$2.52M ﹤0.01%
14,913
-2,658
1602
$2.52M ﹤0.01%
156,929
+14,129
1603
$2.52M ﹤0.01%
76,822
-8,041
1604
$2.51M ﹤0.01%
123,813
-27,054
1605
$2.5M ﹤0.01%
164,036
-9,002
1606
$2.5M ﹤0.01%
32,965
+17,528
1607
$2.5M ﹤0.01%
48,015
-32,474
1608
$2.49M ﹤0.01%
22,974
-1,301
1609
$2.49M ﹤0.01%
30,873
-13,286
1610
$2.49M ﹤0.01%
45,867
-1,219
1611
$2.47M ﹤0.01%
32,682
-7,547
1612
$2.46M ﹤0.01%
55,299
-10,980
1613
$2.46M ﹤0.01%
59,966
-9,128
1614
$2.46M ﹤0.01%
47,609
-9,610
1615
$2.45M ﹤0.01%
51,065
-16,913
1616
$2.44M ﹤0.01%
145,735
-45,502
1617
$2.44M ﹤0.01%
69,943
-13,655
1618
$2.43M ﹤0.01%
29,850
1619
$2.43M ﹤0.01%
168,853
-32,004
1620
$2.42M ﹤0.01%
38,158
-7,481
1621
$2.42M ﹤0.01%
43,494
+2,196
1622
$2.41M ﹤0.01%
87,522
-17,590
1623
$2.41M ﹤0.01%
75,717
-7,305
1624
$2.41M ﹤0.01%
103,444
-4,579
1625
$2.41M ﹤0.01%
26,434
-4,876
63 64
65
66 67