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
2276
$661K ﹤0.01%
18,370
-3,523
2277
$660K ﹤0.01%
19,986
-3,325
2278
$658K ﹤0.01%
108,034
-35,125
2279
$656K ﹤0.01%
13,734
-4,071
2280
$656K ﹤0.01%
8,218
-1,653
2281
$656K ﹤0.01%
24,215
-7,615
2282
$654K ﹤0.01%
24,052
-5,609
2283
$654K ﹤0.01%
11,699
-35,131
2284
$653K ﹤0.01%
34,810
-6,292
2285
$652K ﹤0.01%
31,054
-4,272
2286
$652K ﹤0.01%
21,364
-3,442
2287
$651K ﹤0.01%
62,883
+10,119
2288
$649K ﹤0.01%
12,732
-4,618
2289
$647K ﹤0.01%
36,695
-7,493
2290
$646K ﹤0.01%
67,045
-22,081
2291
$643K ﹤0.01%
+51,906
2292
$642K ﹤0.01%
33,805
-7,204
2293
$640K ﹤0.01%
10,003
+889
2294
$640K ﹤0.01%
11,335
-2,065
2295
$635K ﹤0.01%
+27,842
2296
$635K ﹤0.01%
22,055
-12,915
2297
$632K ﹤0.01%
233,336
-77,864
2298
$630K ﹤0.01%
41,567
-7,014
2299
$629K ﹤0.01%
87,200
-30,517
2300
$628K ﹤0.01%
9,403
-69,044
90 91
92
93 94