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
1676
$2.19M ﹤0.01%
54,698
-1,682
1677
$2.18M ﹤0.01%
32,788
-6,997
1678
$2.18M ﹤0.01%
254,178
-745
1679
$2.18M ﹤0.01%
93,925
-19,232
1680
$2.18M ﹤0.01%
27,541
-2,502
1681
$2.18M ﹤0.01%
48,434
-9,926
1682
$2.18M ﹤0.01%
30,756
-6,195
1683
$2.17M ﹤0.01%
68,826
-12,974
1684
$2.17M ﹤0.01%
92,583
+3,643
1685
$2.17M ﹤0.01%
101,906
-14,428
1686
$2.15M ﹤0.01%
53,064
-10,636
1687
$2.15M ﹤0.01%
11,155
-4,810
1688
$2.15M ﹤0.01%
75,084
+8,653
1689
$2.13M ﹤0.01%
34,743
-9,122
1690
$2.13M ﹤0.01%
34,596
+1,617
1691
$2.13M ﹤0.01%
62,520
-7,147
1692
$2.13M ﹤0.01%
64,657
-12,075
1693
$2.13M ﹤0.01%
21,043
-4,300
1694
$2.13M ﹤0.01%
61,608
-11,987
1695
$2.12M ﹤0.01%
30,321
-15,065
1696
$2.11M ﹤0.01%
51,189
-10,214
1697
$2.1M ﹤0.01%
36,744
-7,084
1698
$2.1M ﹤0.01%
66,981
-12,975
1699
$2.1M ﹤0.01%
115,885
+41,758
1700
$2.1M ﹤0.01%
382,294
-75,998
66 67
68
69 70