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
2376
$540K ﹤0.01%
20,825
-3,267
2377
$540K ﹤0.01%
13,143
-2,579
2378
$539K ﹤0.01%
14,350
-283,859
2379
$535K ﹤0.01%
28,922
-5,870
2380
$535K ﹤0.01%
53,510
-9,014
2381
$535K ﹤0.01%
57,726
-10,967
2382
$535K ﹤0.01%
6,779
-1,797
2383
$534K ﹤0.01%
12,546
+29
2384
$534K ﹤0.01%
926
-228
2385
$534K ﹤0.01%
23,047
-4,398
2386
$533K ﹤0.01%
7,191
-1,584
2387
$533K ﹤0.01%
364,761
-193,000
2388
$533K ﹤0.01%
35,225
-7,018
2389
$533K ﹤0.01%
47,710
+101
2390
$532K ﹤0.01%
20,219
+2,408
2391
$531K ﹤0.01%
11,904
-3,830
2392
$531K ﹤0.01%
33,996
-6,883
2393
$531K ﹤0.01%
29,938
-5,852
2394
$530K ﹤0.01%
25,097
-4,762
2395
$530K ﹤0.01%
2,151
-650
2396
$528K ﹤0.01%
20,413
-1,762
2397
$526K ﹤0.01%
13,757
-1,781
2398
$526K ﹤0.01%
155,062
-39,994
2399
$525K ﹤0.01%
18,598
+6,188
2400
$525K ﹤0.01%
13,752
-3,504
94 95
96
97 98