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
2176
$807K ﹤0.01%
137,680
+6,300
2177
$804K ﹤0.01%
64,794
-259,221
2178
$803K ﹤0.01%
9,903
-1,497
2179
$801K ﹤0.01%
131,271
-61,555
2180
$794K ﹤0.01%
44,252
-9,422
2181
$792K ﹤0.01%
3,161
-762
2182
$791K ﹤0.01%
3,097
-228
2183
$791K ﹤0.01%
37,441
-4,186
2184
$788K ﹤0.01%
22,079
-2,444
2185
$787K ﹤0.01%
36,351
-6,194
2186
$784K ﹤0.01%
21,549
-697
2187
$783K ﹤0.01%
4,539
-918
2188
$783K ﹤0.01%
12,607
-2,321
2189
$776K ﹤0.01%
35,420
-6,282
2190
$775K ﹤0.01%
27,587
-2,218
2191
$773K ﹤0.01%
12,510
-1,538
2192
$771K ﹤0.01%
82,302
-12,847
2193
$769K ﹤0.01%
+16,359
2194
$767K ﹤0.01%
34,539
-9,073
2195
$766K ﹤0.01%
176,006
-20,385
2196
$764K ﹤0.01%
28,944
-1
2197
$763K ﹤0.01%
16,888
-3,598
2198
$762K ﹤0.01%
23,647
-7,115
2199
$761K ﹤0.01%
29,834
-5,766
2200
$759K ﹤0.01%
115,133
-28,740
86 87
88
89 90