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
201
$84.3M 0.09%
816,116
-3,864
202
$84.3M 0.09%
695,796
-304,620
203
$84.1M 0.09%
1,207,739
-96,985
204
$83.9M 0.09%
532,203
-26,295
205
$83M 0.09%
332,233
-11,875
206
$82.1M 0.09%
620,214
-29,702
207
$82.1M 0.09%
645,188
-31,534
208
$82.1M 0.09%
2,243,312
-13,032
209
$82M 0.09%
1,404,335
+3,340
210
$81.5M 0.09%
1,004,532
-32,839
211
$80M 0.09%
526,570
-22,578
212
$79.5M 0.08%
1,105,893
+176,313
213
$79.4M 0.08%
249,111
+20,456
214
$79.3M 0.08%
557,810
-42,049
215
$79.3M 0.08%
341,409
-1,255
216
$79M 0.08%
1,454,552
-68,659
217
$78.8M 0.08%
385,652
-14,955
218
$78.6M 0.08%
277,713
-11,076
219
$78M 0.08%
1,233,490
-109,164
220
$77.4M 0.08%
1,293,707
+7,105
221
$77.4M 0.08%
472,164
+39,366
222
$77.3M 0.08%
632,024
-7,110
223
$76.9M 0.08%
610,615
-79,847
224
$76.4M 0.08%
1,719,626
+77,040
225
$75.6M 0.08%
1,469,186
+255,237
7 8
9
10 11