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
1626
$2.4M ﹤0.01%
17,858
-3,646
1627
$2.39M ﹤0.01%
21,108
+14
1628
$2.38M ﹤0.01%
157,592
-39,829
1629
$2.38M ﹤0.01%
116,811
-11,996
1630
$2.38M ﹤0.01%
153,345
+5,450
1631
$2.38M ﹤0.01%
51,588
1632
$2.37M ﹤0.01%
28,267
-5,265
1633
$2.36M ﹤0.01%
79,272
-14,773
1634
$2.36M ﹤0.01%
43,104
-4,257
1635
$2.36M ﹤0.01%
68,650
+21,350
1636
$2.35M ﹤0.01%
165,807
-18,228
1637
$2.34M ﹤0.01%
5,860
-1,190
1638
$2.34M ﹤0.01%
53,782
-11,845
1639
$2.33M ﹤0.01%
132,025
+43,694
1640
$2.33M ﹤0.01%
7,177
-230
1641
$2.33M ﹤0.01%
58,931
-6,609
1642
$2.32M ﹤0.01%
110,562
-25,145
1643
$2.32M ﹤0.01%
58,182
+10,692
1644
$2.32M ﹤0.01%
10,896
-2,230
1645
$2.31M ﹤0.01%
71,226
-61,788
1646
$2.31M ﹤0.01%
240,001
-500
1647
$2.3M ﹤0.01%
34,849
-5,467
1648
$2.3M ﹤0.01%
117,212
+7,722
1649
$2.3M ﹤0.01%
116,558
-35,868
1650
$2.3M ﹤0.01%
59,055
-18,580
64 65
66
67 68