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
2351
$567K ﹤0.01%
20,700
-5,504
2352
$565K ﹤0.01%
18,973
-3,644
2353
$565K ﹤0.01%
11,714
2354
$565K ﹤0.01%
36,552
-7,308
2355
$564K ﹤0.01%
31,347
-5,853
2356
$564K ﹤0.01%
12,109
-2,231
2357
$563K ﹤0.01%
24,439
-2,404
2358
$560K ﹤0.01%
5,642
-1,318
2359
$560K ﹤0.01%
44,545
-2,229
2360
$560K ﹤0.01%
30,804
-5,797
2361
$558K ﹤0.01%
35,819
-7,761
2362
$555K ﹤0.01%
26,387
-5,135
2363
$555K ﹤0.01%
66,251
-14,636
2364
$553K ﹤0.01%
72,299
-13,781
2365
$553K ﹤0.01%
14,264
-2,602
2366
$551K ﹤0.01%
35,075
-149,306
2367
$550K ﹤0.01%
27,865
-4,429
2368
$550K ﹤0.01%
41,786
-7,204
2369
$550K ﹤0.01%
31,266
-6,390
2370
$550K ﹤0.01%
38,705
-5,573
2371
$550K ﹤0.01%
113,171
+92
2372
$547K ﹤0.01%
25,560
-3,118
2373
$545K ﹤0.01%
78,139
+102
2374
$544K ﹤0.01%
11,400
-2,200
2375
$541K ﹤0.01%
21,111
-2,094
93 94
95
96 97