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
1801
$1.71M ﹤0.01%
84,386
-16,146
1802
$1.71M ﹤0.01%
90,915
-16,985
1803
$1.71M ﹤0.01%
12,213
-2,844
1804
$1.7M ﹤0.01%
42,459
-8,718
1805
$1.7M ﹤0.01%
42,052
-9,912
1806
$1.69M ﹤0.01%
123,354
-6,046
1807
$1.69M ﹤0.01%
52,480
-10,020
1808
$1.69M ﹤0.01%
23,308
-5,451
1809
$1.69M ﹤0.01%
20,681
-4,626
1810
$1.68M ﹤0.01%
22,862
-1,339
1811
$1.68M ﹤0.01%
15,832
-1,011
1812
$1.68M ﹤0.01%
78,274
+14,262
1813
$1.67M ﹤0.01%
114,020
-21,980
1814
$1.67M ﹤0.01%
22,617
-5,277
1815
$1.66M ﹤0.01%
44,072
-9,030
1816
$1.65M ﹤0.01%
149,645
-11,514
1817
$1.65M ﹤0.01%
88,469
-10,089
1818
$1.65M ﹤0.01%
30,516
-3,084
1819
$1.64M ﹤0.01%
47,897
-14,624
1820
$1.64M ﹤0.01%
122,316
-78,875
1821
$1.64M ﹤0.01%
18,854
-3,280
1822
$1.64M ﹤0.01%
48,573
+3,038
1823
$1.64M ﹤0.01%
47,616
-11,922
1824
$1.64M ﹤0.01%
46,675
-8,786
1825
$1.64M ﹤0.01%
132,230
-34,165
71 72
73
74 75