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
2051
$1.04M ﹤0.01%
98,529
+20,451
2052
$1.04M ﹤0.01%
2,319
-520
2053
$1.04M ﹤0.01%
23,727
+1,555
2054
$1.03M ﹤0.01%
60,304
+37,244
2055
$1.03M ﹤0.01%
22,606
-5,746
2056
$1.03M ﹤0.01%
114,459
+638
2057
$1.02M ﹤0.01%
88,947
-23,340
2058
$1.02M ﹤0.01%
26,751
-2,521
2059
$1.02M ﹤0.01%
309
-93
2060
$1.02M ﹤0.01%
15,015
-2,780
2061
$1.02M ﹤0.01%
6,500
2062
$1.02M ﹤0.01%
22,123
-4,332
2063
$1.01M ﹤0.01%
24,077
-4,791
2064
$1.01M ﹤0.01%
43,545
-8,636
2065
$1.01M ﹤0.01%
30,953
-6,117
2066
$1.01M ﹤0.01%
+11,300
2067
$1M ﹤0.01%
32,609
-7,307
2068
$1M ﹤0.01%
49,739
-10,285
2069
$1M ﹤0.01%
23,307
-5,855
2070
$999K ﹤0.01%
21,564
+3,264
2071
$997K ﹤0.01%
16,116
-3,501
2072
$994K ﹤0.01%
46,129
-4,746
2073
$994K ﹤0.01%
11,100
-3,021
2074
$991K ﹤0.01%
36,733
-8,758
2075
$991K ﹤0.01%
13,403
-2,550
81 82
83
84 85