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
1851
$1.56M ﹤0.01%
31,767
-6,306
1852
$1.56M ﹤0.01%
60,834
-11,466
1853
$1.56M ﹤0.01%
82,044
-18,803
1854
$1.56M ﹤0.01%
65,165
+8,787
1855
$1.55M ﹤0.01%
8,529
-1,854
1856
$1.55M ﹤0.01%
22,918
-4,392
1857
$1.55M ﹤0.01%
68,703
-10,258
1858
$1.55M ﹤0.01%
36,681
-18,243
1859
$1.55M ﹤0.01%
43,529
-5,497
1860
$1.55M ﹤0.01%
47,004
-20,761
1861
$1.55M ﹤0.01%
192,612
-11,656
1862
$1.54M ﹤0.01%
74,400
1863
$1.54M ﹤0.01%
87,781
-11,582
1864
$1.54M ﹤0.01%
40,778
-5,654
1865
$1.54M ﹤0.01%
36,442
-8,613
1866
$1.54M ﹤0.01%
132,034
+35,374
1867
$1.54M ﹤0.01%
4,800
-927
1868
$1.53M ﹤0.01%
21,494
-4,358
1869
$1.53M ﹤0.01%
83,473
-15,680
1870
$1.53M ﹤0.01%
95,634
-27,194
1871
$1.52M ﹤0.01%
18,407
-3,992
1872
$1.51M ﹤0.01%
61,004
-14,487
1873
$1.51M ﹤0.01%
27,962
-5,758
1874
$1.51M ﹤0.01%
18,006
-4,594
1875
$1.51M ﹤0.01%
9,326
-14,610
73 74
75
76 77