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
2326
$592K ﹤0.01%
31,353
-6,114
2327
$589K ﹤0.01%
28,093
-5,337
2328
$588K ﹤0.01%
7,192
-1,481
2329
$588K ﹤0.01%
41,334
-5,055
2330
$586K ﹤0.01%
31,663
-6,157
2331
$585K ﹤0.01%
16,339
-3,305
2332
$584K ﹤0.01%
62,197
-11,091
2333
$584K ﹤0.01%
17,100
2334
$582K ﹤0.01%
40,316
-6,708
2335
$582K ﹤0.01%
23,611
-4,041
2336
$582K ﹤0.01%
16,459
-3,366
2337
$582K ﹤0.01%
9,592
-1
2338
$580K ﹤0.01%
66,251
-23
2339
$579K ﹤0.01%
18,324
+2,485
2340
$578K ﹤0.01%
27,500
-4,578
2341
$578K ﹤0.01%
302
-125
2342
$576K ﹤0.01%
10,688
+9
2343
$576K ﹤0.01%
13,043
-2,787
2344
$574K ﹤0.01%
19,364
-3,319
2345
$574K ﹤0.01%
162
+14
2346
$573K ﹤0.01%
41,542
-6,153
2347
$571K ﹤0.01%
50,455
-9,254
2348
$568K ﹤0.01%
44,870
-15,898
2349
$567K ﹤0.01%
11,024
-2,001
2350
$567K ﹤0.01%
25,874
-5,216
92 93
94
95 96