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
151
$114M 0.12%
517,909
-148,781
152
$113M 0.12%
397,471
-16,948
153
$112M 0.12%
81,675
-198
154
$112M 0.12%
756,446
-230,316
155
$112M 0.12%
1,390,492
+15,645
156
$112M 0.12%
449,601
+1,290
157
$111M 0.12%
744,230
-26,845
158
$110M 0.12%
1,219,152
-9,774
159
$109M 0.12%
2,102,573
-69,420
160
$108M 0.12%
217,676
-98,479
161
$106M 0.11%
615,971
-5,260
162
$104M 0.11%
226,159
-95,747
163
$104M 0.11%
871,094
-70,668
164
$103M 0.11%
323,820
-7,254
165
$103M 0.11%
1,669,829
-409
166
$103M 0.11%
1,056,188
-5,626
167
$103M 0.11%
264,111
-10,465
168
$102M 0.11%
150,589
-4,064
169
$101M 0.11%
333,681
-35,339
170
$100M 0.11%
300,395
-8,310
171
$99.7M 0.11%
389,175
-17,637
172
$99.4M 0.11%
292,054
-51,668
173
$99.4M 0.11%
334,457
-14,717
174
$99.3M 0.11%
468,122
-25,409
175
$98.1M 0.1%
6,927,130
-364,883
5 6
7
8 9