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
2201
$758K ﹤0.01%
10,575
+3,415
2202
$757K ﹤0.01%
+1,764
2203
$755K ﹤0.01%
29,107
-3,604
2204
$753K ﹤0.01%
24,438
-3,514
2205
$753K ﹤0.01%
28,627
-4,400
2206
$751K ﹤0.01%
25,467
-4,733
2207
$750K ﹤0.01%
26,838
-2,606
2208
$745K ﹤0.01%
13,044
-3,995
2209
$742K ﹤0.01%
35,305
-8,063
2210
$741K ﹤0.01%
+30,100
2211
$740K ﹤0.01%
39,742
-5,295
2212
$736K ﹤0.01%
27,875
-4,806
2213
$732K ﹤0.01%
15,314
-2,554
2214
$731K ﹤0.01%
29,362
+24,514
2215
$729K ﹤0.01%
28,734
-5,618
2216
$728K ﹤0.01%
70,362
-15,320
2217
$728K ﹤0.01%
128,436
-33,269
2218
$726K ﹤0.01%
22,441
-6,354
2219
$722K ﹤0.01%
25,233
-6,067
2220
$722K ﹤0.01%
37,667
-2,868
2221
$721K ﹤0.01%
54,668
-13,222
2222
$721K ﹤0.01%
20,371
-4,109
2223
$719K ﹤0.01%
6,980
-1,692
2224
$719K ﹤0.01%
11,050
-2,356
2225
$717K ﹤0.01%
15,588
-3,272
87 88
89
90 91