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
1901
$1.43M ﹤0.01%
56,526
+336
1902
$1.43M ﹤0.01%
17,703
-3,570
1903
$1.43M ﹤0.01%
+67,173
1904
$1.43M ﹤0.01%
285,881
-55,022
1905
$1.42M ﹤0.01%
18,463
-3,748
1906
$1.42M ﹤0.01%
72,840
-14,260
1907
$1.42M ﹤0.01%
54,802
-3,636
1908
$1.42M ﹤0.01%
44,300
-10,000
1909
$1.41M ﹤0.01%
69,584
-12,606
1910
$1.41M ﹤0.01%
35,173
-9,613
1911
$1.41M ﹤0.01%
50,734
-10,084
1912
$1.41M ﹤0.01%
184,737
-50,878
1913
$1.4M ﹤0.01%
16,244
-10,237
1914
$1.4M ﹤0.01%
43,021
+2,676
1915
$1.4M ﹤0.01%
66,247
-31,103
1916
$1.39M ﹤0.01%
75,283
-26,799
1917
$1.39M ﹤0.01%
55,479
+300
1918
$1.39M ﹤0.01%
49,128
-5,473
1919
$1.39M ﹤0.01%
70,616
-45,681
1920
$1.38M ﹤0.01%
42,652
-6,163
1921
$1.38M ﹤0.01%
46,270
-9,164
1922
$1.38M ﹤0.01%
79,808
1923
$1.38M ﹤0.01%
32,785
-7,989
1924
$1.38M ﹤0.01%
55,676
-4,199
1925
$1.38M ﹤0.01%
17,403
-3,680
75 76
77
78 79