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
2126
$885K ﹤0.01%
35,986
-65,045
2127
$884K ﹤0.01%
64,876
-13,504
2128
$884K ﹤0.01%
89,666
-19,375
2129
$880K ﹤0.01%
16,346
-4,042
2130
$880K ﹤0.01%
122,021
-26,451
2131
$877K ﹤0.01%
2,317
+1,209
2132
$877K ﹤0.01%
44,850
-12,315
2133
$876K ﹤0.01%
88,952
-11,790
2134
$875K ﹤0.01%
11,228
-2,101
2135
$873K ﹤0.01%
67,281
-17,157
2136
$871K ﹤0.01%
129,978
-31,622
2137
$868K ﹤0.01%
65,152
-17,808
2138
$868K ﹤0.01%
25,725
-151,636
2139
$867K ﹤0.01%
120,688
-37,512
2140
$866K ﹤0.01%
54,820
-568
2141
$866K ﹤0.01%
41,844
-1,243
2142
$864K ﹤0.01%
34,120
-7,495
2143
$861K ﹤0.01%
45,961
-10,462
2144
$860K ﹤0.01%
22,450
-4,102
2145
$859K ﹤0.01%
13,048
-3,099
2146
$859K ﹤0.01%
28,723
-26,788
2147
$856K ﹤0.01%
61,471
-8,283
2148
$856K ﹤0.01%
24,702
-2,757
2149
$852K ﹤0.01%
+61,090
2150
$851K ﹤0.01%
15,022
-2,895
84 85
86
87 88