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
1826
$1.64M ﹤0.01%
2,204
-415
1827
$1.64M ﹤0.01%
62,586
-16,627
1828
$1.63M ﹤0.01%
5,260
-1,098
1829
$1.63M ﹤0.01%
106,819
-28,267
1830
$1.63M ﹤0.01%
19,570
-3,953
1831
$1.62M ﹤0.01%
17,150
-3,450
1832
$1.62M ﹤0.01%
32,285
-6,484
1833
$1.62M ﹤0.01%
223,330
+29,244
1834
$1.62M ﹤0.01%
84,174
-17,828
1835
$1.61M ﹤0.01%
120,596
-11,474
1836
$1.6M ﹤0.01%
24,063
-5,184
1837
$1.6M ﹤0.01%
32,686
-158,454
1838
$1.6M ﹤0.01%
36,535
+18,390
1839
$1.6M ﹤0.01%
87,724
-8,987
1840
$1.6M ﹤0.01%
28,730
-7,390
1841
$1.59M ﹤0.01%
63,662
-35,622
1842
$1.59M ﹤0.01%
17,231
-2,073
1843
$1.59M ﹤0.01%
16,305
-4,439
1844
$1.58M ﹤0.01%
61,715
+8,607
1845
$1.58M ﹤0.01%
58,063
-43,422
1846
$1.57M ﹤0.01%
46,829
-14,265
1847
$1.57M ﹤0.01%
32,787
-7,473
1848
$1.57M ﹤0.01%
82,652
-17,589
1849
$1.57M ﹤0.01%
19,215
-3,888
1850
$1.57M ﹤0.01%
24,801
-93
72 73
74
75 76