New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$50.1M
2
+$46.4M
3
+$32.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9M
5
DASH icon
DoorDash
DASH
+$21.4M

Top Sells

1
+$172M
2
+$161M
3
+$98.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.7M

Sector Composition

1 Technology 25.64%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$522K ﹤0.01%
32,599
-6,305
2402
$518K ﹤0.01%
59,828
-11,487
2403
$517K ﹤0.01%
14,818
-2,945
2404
$517K ﹤0.01%
20,296
-3,958
2405
$517K ﹤0.01%
31,672
-6,028
2406
$516K ﹤0.01%
112,911
-23,822
2407
$515K ﹤0.01%
9,309
-2,200
2408
$515K ﹤0.01%
50,905
-9,631
2409
$515K ﹤0.01%
19,115
-3,810
2410
$512K ﹤0.01%
22,633
-3,701
2411
$512K ﹤0.01%
22,491
-4,968
2412
$511K ﹤0.01%
10,668
-2,704
2413
$510K ﹤0.01%
16,642
-4,045
2414
$509K ﹤0.01%
26,798
-5,606
2415
$509K ﹤0.01%
+41,700
2416
$508K ﹤0.01%
25,962
-6,229
2417
$508K ﹤0.01%
22,842
-26,424
2418
$507K ﹤0.01%
27,846
+7,910
2419
$506K ﹤0.01%
16,069
-3,211
2420
$505K ﹤0.01%
27,631
-5,504
2421
$505K ﹤0.01%
23,576
-4,653
2422
$505K ﹤0.01%
20,034
-3,805
2423
$504K ﹤0.01%
4,547
-1,303
2424
$502K ﹤0.01%
5,960
-1,398
2425
$501K ﹤0.01%
35,717
-9,236
95 96
97
98 99