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
1776
$1.78M ﹤0.01%
31,354
-2,353
1777
$1.78M ﹤0.01%
49,032
-2,640
1778
$1.78M ﹤0.01%
12,847
-2,497
1779
$1.78M ﹤0.01%
167,232
1780
$1.78M ﹤0.01%
44,703
-8,921
1781
$1.78M ﹤0.01%
66,116
-12,297
1782
$1.76M ﹤0.01%
61,027
+29,127
1783
$1.76M ﹤0.01%
94,608
-7,126
1784
$1.75M ﹤0.01%
15,539
-3,140
1785
$1.75M ﹤0.01%
77,356
-4,656
1786
$1.75M ﹤0.01%
48,857
+3,240
1787
$1.75M ﹤0.01%
59,712
-1,931
1788
$1.75M ﹤0.01%
19,855
-1,397
1789
$1.75M ﹤0.01%
24,935
-3,644
1790
$1.74M ﹤0.01%
34,834
-6,211
1791
$1.74M ﹤0.01%
+130,554
1792
$1.73M ﹤0.01%
86,054
-15,227
1793
$1.73M ﹤0.01%
26,166
-2,298
1794
$1.73M ﹤0.01%
29,595
-5,086
1795
$1.73M ﹤0.01%
66,869
-6,617
1796
$1.72M ﹤0.01%
35,534
-3,638
1797
$1.72M ﹤0.01%
33,897
-6,996
1798
$1.72M ﹤0.01%
27,698
-5,340
1799
$1.71M ﹤0.01%
49,781
-23,007
1800
$1.71M ﹤0.01%
60,715
-7,211
70 71
72
73 74