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
1726
$1.97M ﹤0.01%
52,782
-12,300
1727
$1.96M ﹤0.01%
69,512
-13,746
1728
$1.96M ﹤0.01%
50,132
-11,800
1729
$1.96M ﹤0.01%
35,915
-7,431
1730
$1.96M ﹤0.01%
40,390
-7,871
1731
$1.96M ﹤0.01%
20,630
-14,451
1732
$1.95M ﹤0.01%
154,091
-36,105
1733
$1.94M ﹤0.01%
98,691
-7,964
1734
$1.94M ﹤0.01%
26,390
-5,217
1735
$1.94M ﹤0.01%
72,622
-639
1736
$1.93M ﹤0.01%
57,101
+2,180
1737
$1.92M ﹤0.01%
49,216
-11,949
1738
$1.92M ﹤0.01%
41,076
-9,516
1739
$1.91M ﹤0.01%
31,104
-3,455
1740
$1.91M ﹤0.01%
37,636
-19,766
1741
$1.91M ﹤0.01%
67,447
-9,656
1742
$1.91M ﹤0.01%
72,531
-13,717
1743
$1.9M ﹤0.01%
74,049
-3,309
1744
$1.89M ﹤0.01%
127,500
+4,930
1745
$1.89M ﹤0.01%
43,422
-8,536
1746
$1.89M ﹤0.01%
7,962
-1,319
1747
$1.88M ﹤0.01%
81,333
-41,429
1748
$1.88M ﹤0.01%
26,360
-3,750
1749
$1.88M ﹤0.01%
18,364
+3,689
1750
$1.88M ﹤0.01%
40,929
-1,797
68 69
70
71 72