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
1701
$2.09M ﹤0.01%
27,768
-2,623
1702
$2.08M ﹤0.01%
24,583
-5,783
1703
$2.08M ﹤0.01%
28,199
-17
1704
$2.08M ﹤0.01%
84,939
-9,763
1705
$2.08M ﹤0.01%
23,853
-3,036
1706
$2.08M ﹤0.01%
122,403
-28,582
1707
$2.07M ﹤0.01%
52,648
-8,634
1708
$2.06M ﹤0.01%
131,599
-7,993
1709
$2.06M ﹤0.01%
65,761
+261
1710
$2.06M ﹤0.01%
93,030
+12,583
1711
$2.05M ﹤0.01%
66,912
-7
1712
$2.05M ﹤0.01%
14,690
-1,918
1713
$2.05M ﹤0.01%
38,581
+1,925
1714
$2.04M ﹤0.01%
62,809
-10,327
1715
$2.03M ﹤0.01%
36,228
-7,194
1716
$2.02M ﹤0.01%
142,229
+43,614
1717
$2.02M ﹤0.01%
80,743
-15,776
1718
$2.01M ﹤0.01%
56,122
-4,623
1719
$2M ﹤0.01%
19,887
-3,813
1720
$2M ﹤0.01%
45,100
-10,799
1721
$1.99M ﹤0.01%
154,591
-28,754
1722
$1.98M ﹤0.01%
29,731
-1,803
1723
$1.98M ﹤0.01%
96,941
-18,723
1724
$1.97M ﹤0.01%
16,131
-3,101
1725
$1.97M ﹤0.01%
45,245
-10,918
67 68
69
70 71