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
2101
$936K ﹤0.01%
21,374
-3,732
2102
$933K ﹤0.01%
3,769
-724
2103
$931K ﹤0.01%
12,950
-2,598
2104
$929K ﹤0.01%
92,599
-83,419
2105
$928K ﹤0.01%
11,349
-1,143
2106
$923K ﹤0.01%
36,665
-3,105
2107
$921K ﹤0.01%
38,747
-9,605
2108
$920K ﹤0.01%
21,206
-3,100
2109
$919K ﹤0.01%
17,499
-4,310
2110
$919K ﹤0.01%
+27,134
2111
$918K ﹤0.01%
22,500
2112
$916K ﹤0.01%
50,948
-6,363
2113
$916K ﹤0.01%
36,307
-9,511
2114
$915K ﹤0.01%
4,063
-4,487
2115
$914K ﹤0.01%
25,273
-5,637
2116
$913K ﹤0.01%
42,641
-6,602
2117
$911K ﹤0.01%
47,787
2118
$907K ﹤0.01%
9,599
-2,100
2119
$905K ﹤0.01%
231,463
-52,551
2120
$905K ﹤0.01%
18,968
-2,850
2121
$904K ﹤0.01%
21,492
-2,350
2122
$904K ﹤0.01%
47,335
-9,595
2123
$902K ﹤0.01%
43,493
-11,009
2124
$902K ﹤0.01%
12,894
+128
2125
$887K ﹤0.01%
299,581
-39,427
83 84
85
86 87