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
2226
$717K ﹤0.01%
14,344
2227
$717K ﹤0.01%
24,788
-6,475
2228
$715K ﹤0.01%
20,642
-6,100
2229
$714K ﹤0.01%
21,915
-7,147
2230
$713K ﹤0.01%
37,099
-7,701
2231
$711K ﹤0.01%
15,466
-2,595
2232
$708K ﹤0.01%
70,133
+52,533
2233
$707K ﹤0.01%
25,068
-3,421
2234
$706K ﹤0.01%
41,207
-9,293
2235
$703K ﹤0.01%
24,743
+10,000
2236
$699K ﹤0.01%
18,436
-6,270
2237
$699K ﹤0.01%
54,774
-15,988
2238
$698K ﹤0.01%
27,858
-6,822
2239
$698K ﹤0.01%
57,540
-16,669
2240
$695K ﹤0.01%
101,441
-121,854
2241
$695K ﹤0.01%
10,381
-6,668
2242
$695K ﹤0.01%
997
-415
2243
$695K ﹤0.01%
33,476
-5,203
2244
$694K ﹤0.01%
17,955
-4,503
2245
$693K ﹤0.01%
42,394
-12,706
2246
$693K ﹤0.01%
17,427
-3,667
2247
$691K ﹤0.01%
22,356
-7,104
2248
$690K ﹤0.01%
20,633
-98,624
2249
$689K ﹤0.01%
25,801
-4,805
2250
$689K ﹤0.01%
48,295
-12,678
88 89
90
91 92