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
1651
$2.3M ﹤0.01%
56,778
-5,805
1652
$2.3M ﹤0.01%
87,099
-16,883
1653
$2.29M ﹤0.01%
85,228
-5,118
1654
$2.28M ﹤0.01%
70,878
-4,388
1655
$2.28M ﹤0.01%
26,690
-5,321
1656
$2.28M ﹤0.01%
14,567
-3,122
1657
$2.28M ﹤0.01%
11,182
-4,062
1658
$2.28M ﹤0.01%
35,137
-7,003
1659
$2.28M ﹤0.01%
49,366
-7,472
1660
$2.27M ﹤0.01%
37,841
-7,699
1661
$2.27M ﹤0.01%
94,789
-17,911
1662
$2.27M ﹤0.01%
25,196
-6,487
1663
$2.27M ﹤0.01%
7,600
1664
$2.27M ﹤0.01%
96,359
-23,506
1665
$2.26M ﹤0.01%
15,937
-3,349
1666
$2.26M ﹤0.01%
62,147
-7,368
1667
$2.25M ﹤0.01%
36,727
-7,192
1668
$2.24M ﹤0.01%
81,866
+26,944
1669
$2.24M ﹤0.01%
58,039
+439
1670
$2.21M ﹤0.01%
28,166
-3,788
1671
$2.21M ﹤0.01%
14,468
-1,611
1672
$2.21M ﹤0.01%
160,822
-15,713
1673
$2.2M ﹤0.01%
36,877
-1,202
1674
$2.2M ﹤0.01%
54,589
-12,568
1675
$2.2M ﹤0.01%
84,591
-243,738
65 66
67
68 69