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
1876
$1.5M ﹤0.01%
18,833
+27
1877
$1.5M ﹤0.01%
12,482
-2,363
1878
$1.5M ﹤0.01%
18,793
-676
1879
$1.5M ﹤0.01%
30,521
-4,479
1880
$1.5M ﹤0.01%
60,682
-6,506
1881
$1.49M ﹤0.01%
50,238
-8,711
1882
$1.49M ﹤0.01%
46,593
-6,937
1883
$1.49M ﹤0.01%
17,658
-3,643
1884
$1.49M ﹤0.01%
182,312
-23,067
1885
$1.48M ﹤0.01%
+80,198
1886
$1.48M ﹤0.01%
56,300
1887
$1.48M ﹤0.01%
25,625
-5,066
1888
$1.47M ﹤0.01%
392,800
-92,212
1889
$1.47M ﹤0.01%
6,991
1890
$1.47M ﹤0.01%
89,411
-17,867
1891
$1.46M ﹤0.01%
111,366
-23,795
1892
$1.46M ﹤0.01%
7,275
-1,783
1893
$1.46M ﹤0.01%
79,729
-12,967
1894
$1.46M ﹤0.01%
82,133
-15,369
1895
$1.45M ﹤0.01%
35,914
-20,644
1896
$1.45M ﹤0.01%
60,026
-13,544
1897
$1.45M ﹤0.01%
14,568
-2,732
1898
$1.45M ﹤0.01%
22,755
-4,975
1899
$1.44M ﹤0.01%
86,432
-15,268
1900
$1.44M ﹤0.01%
32,589
-2,302
74 75
76
77 78