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
2301
$627K ﹤0.01%
33,660
+7,697
2302
$627K ﹤0.01%
18,752
-3,627
2303
$627K ﹤0.01%
18,010
-5,396
2304
$624K ﹤0.01%
34,879
-4,024
2305
$623K ﹤0.01%
33,788
-6,312
2306
$621K ﹤0.01%
13,925
-3,118
2307
$621K ﹤0.01%
18,762
-4,143
2308
$620K ﹤0.01%
32,465
-6,286
2309
$619K ﹤0.01%
94,720
-33,160
2310
$618K ﹤0.01%
16,131
-3,120
2311
$618K ﹤0.01%
77,680
-24,933
2312
$616K ﹤0.01%
49,532
-8,110
2313
$614K ﹤0.01%
3,238
-798
2314
$612K ﹤0.01%
10,593
-2,614
2315
$608K ﹤0.01%
14,767
-4,415
2316
$608K ﹤0.01%
10,943
-2,166
2317
$608K ﹤0.01%
32,808
-11,206
2318
$607K ﹤0.01%
90,815
-15,531
2319
$603K ﹤0.01%
28,375
+83
2320
$597K ﹤0.01%
49,575
+32
2321
$597K ﹤0.01%
34,764
-6,524
2322
$596K ﹤0.01%
12,793
-2,248
2323
$596K ﹤0.01%
39,257
-6,560
2324
$594K ﹤0.01%
33,834
-10,964
2325
$593K ﹤0.01%
62,789
-16,383
91 92
93
94 95