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
176
$98M 0.1%
444,783
-7,032
177
$97.1M 0.1%
1,275,158
-3,896
178
$96.8M 0.1%
382,020
-145,058
179
$96.5M 0.1%
144,997
-5,547
180
$96.2M 0.1%
2,957,314
-117,175
181
$95.8M 0.1%
1,312,207
-54,216
182
$95.4M 0.1%
1,189,088
-388,369
183
$95.1M 0.1%
329,029
+34,792
184
$94.1M 0.1%
1,267,455
-252,606
185
$94M 0.1%
210,632
-11,771
186
$92.8M 0.1%
309,827
-24,361
187
$92.7M 0.1%
2,673,852
-100,200
188
$92.3M 0.1%
1,356,026
-45,385
189
$91.3M 0.1%
503,383
+6,248
190
$91.1M 0.1%
335,715
+10,186
191
$90.5M 0.1%
374,356
-8,576
192
$90.5M 0.1%
679,775
+146
193
$89.8M 0.1%
3,030,584
+183,847
194
$88.6M 0.09%
1,435,190
-110,857
195
$87.7M 0.09%
664,125
-14,940
196
$86.3M 0.09%
178,072
-29,890
197
$86.2M 0.09%
388,739
+8,669
198
$85.4M 0.09%
1,044,279
+3,415
199
$85.3M 0.09%
50,787
+5,894
200
$85.2M 0.09%
2,469,985
-225,448
6 7
8
9 10