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
2151
$850K ﹤0.01%
30,148
-20,482
2152
$848K ﹤0.01%
14,360
-3,803
2153
$848K ﹤0.01%
8,575
-2,626
2154
$840K ﹤0.01%
23,693
-723
2155
$840K ﹤0.01%
25,080
-4,508
2156
$839K ﹤0.01%
28,628
-7,759
2157
$831K ﹤0.01%
12,706
-2,733
2158
$828K ﹤0.01%
11,704
-2,326
2159
$828K ﹤0.01%
40,000
2160
$827K ﹤0.01%
124,477
-42,723
2161
$827K ﹤0.01%
10,221
-2,999
2162
$826K ﹤0.01%
15,728
-3,263
2163
$826K ﹤0.01%
17,100
-5,000
2164
$824K ﹤0.01%
15,838
-4,842
2165
$824K ﹤0.01%
1,253
+1,053
2166
$821K ﹤0.01%
29,600
2167
$821K ﹤0.01%
1,421
+844
2168
$820K ﹤0.01%
51,100
-6,400
2169
$819K ﹤0.01%
19,931
-4,394
2170
$818K ﹤0.01%
1,713
-972
2171
$817K ﹤0.01%
129,709
-26,854
2172
$814K ﹤0.01%
23,401
-661
2173
$811K ﹤0.01%
27,507
-7,507
2174
$808K ﹤0.01%
26,909
-3,997
2175
$807K ﹤0.01%
71,201
-8,884
85 86
87
88 89