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
2076
$991K ﹤0.01%
113,743
-28,268
2077
$986K ﹤0.01%
30,476
-6,960
2078
$981K ﹤0.01%
11,419
-3,464
2079
$980K ﹤0.01%
21,044
-17,688
2080
$979K ﹤0.01%
105,181
-6,567
2081
$974K ﹤0.01%
54,510
+1,011
2082
$970K ﹤0.01%
77,205
-11,719
2083
$969K ﹤0.01%
265,546
-67,030
2084
$967K ﹤0.01%
22,482
-3,613
2085
$965K ﹤0.01%
28,413
-7,507
2086
$961K ﹤0.01%
33,074
-8,205
2087
$961K ﹤0.01%
74,067
-11,083
2088
$961K ﹤0.01%
38,940
-7,806
2089
$961K ﹤0.01%
43,194
+94
2090
$954K ﹤0.01%
39,339
-11,315
2091
$954K ﹤0.01%
79,317
-15,071
2092
$952K ﹤0.01%
15,840
+884
2093
$950K ﹤0.01%
17,857
-3,652
2094
$950K ﹤0.01%
11,699
-3,127
2095
$949K ﹤0.01%
41,573
-8,220
2096
$947K ﹤0.01%
24,922
-6,662
2097
$947K ﹤0.01%
58,762
-11,254
2098
$943K ﹤0.01%
45,534
+15,266
2099
$942K ﹤0.01%
20,076
2100
$942K ﹤0.01%
+38,422
82 83
84
85 86