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
1751
$1.87M ﹤0.01%
231,647
-9,885
1752
$1.87M ﹤0.01%
100,089
-20,036
1753
$1.87M ﹤0.01%
17,656
-4,107
1754
$1.87M ﹤0.01%
61,999
-12,007
1755
$1.86M ﹤0.01%
133,276
-413,741
1756
$1.86M ﹤0.01%
59,720
-15,808
1757
$1.85M ﹤0.01%
51,217
+1,261
1758
$1.84M ﹤0.01%
73,628
-16,442
1759
$1.83M ﹤0.01%
43,725
+13,392
1760
$1.83M ﹤0.01%
70,714
-297,475
1761
$1.83M ﹤0.01%
56,099
-7,561
1762
$1.83M ﹤0.01%
151,808
-40,164
1763
$1.83M ﹤0.01%
25,911
-4,658
1764
$1.83M ﹤0.01%
34,126
-6,297
1765
$1.83M ﹤0.01%
9,662
-3,239
1766
$1.82M ﹤0.01%
52,703
+8,035
1767
$1.82M ﹤0.01%
61,497
-12,449
1768
$1.81M ﹤0.01%
79,791
-10,797
1769
$1.81M ﹤0.01%
36,375
-4,377
1770
$1.81M ﹤0.01%
7,000
-1,358
1771
$1.8M ﹤0.01%
287,173
-14,969
1772
$1.8M ﹤0.01%
97,254
-12,674
1773
$1.8M ﹤0.01%
59,363
-13,713
1774
$1.79M ﹤0.01%
76,661
-15,436
1775
$1.78M ﹤0.01%
71,177
-12,121
69 70
71
72 73