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
2251
$686K ﹤0.01%
26,895
-5,504
2252
$684K ﹤0.01%
20,486
-3,643
2253
$684K ﹤0.01%
15,398
-2,549
2254
$683K ﹤0.01%
39,052
+4,250
2255
$680K ﹤0.01%
+19,989
2256
$680K ﹤0.01%
14,403
-1,293
2257
$679K ﹤0.01%
22,674
-4,360
2258
$678K ﹤0.01%
15,890
-4,797
2259
$678K ﹤0.01%
44,916
-10,114
2260
$678K ﹤0.01%
31,371
+19,144
2261
$677K ﹤0.01%
9,455
+6,430
2262
$677K ﹤0.01%
28,629
-5,552
2263
$677K ﹤0.01%
15,987
-2,897
2264
$677K ﹤0.01%
96,498
-18,546
2265
$677K ﹤0.01%
19,324
2266
$677K ﹤0.01%
62,282
-8,118
2267
$676K ﹤0.01%
16,700
-4,506
2268
$673K ﹤0.01%
20,202
-3,761
2269
$672K ﹤0.01%
21,073
-6,800
2270
$671K ﹤0.01%
17,762
-5,952
2271
$670K ﹤0.01%
79,802
-20,598
2272
$667K ﹤0.01%
30,494
+21,394
2273
$666K ﹤0.01%
15,866
-2,298
2274
$666K ﹤0.01%
38,966
-6,154
2275
$661K ﹤0.01%
35,480
-149
89 90
91
92 93