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
2426
$496K ﹤0.01%
23,702
-3,585
2427
$496K ﹤0.01%
25,756
-4,953
2428
$495K ﹤0.01%
891
-185
2429
$492K ﹤0.01%
26,757
-5,100
2430
$492K ﹤0.01%
69,280
-25,420
2431
$492K ﹤0.01%
20,877
-5,063
2432
$490K ﹤0.01%
+39,472
2433
$489K ﹤0.01%
2,075
-303
2434
$488K ﹤0.01%
12,358
-23,688
2435
$487K ﹤0.01%
50,011
-7,545
2436
$486K ﹤0.01%
19,803
-1,101
2437
$486K ﹤0.01%
3,102
-608
2438
$485K ﹤0.01%
17,375
+20
2439
$483K ﹤0.01%
22,977
-7,164
2440
$482K ﹤0.01%
13,795
-4,598
2441
$482K ﹤0.01%
11,987
+1,084
2442
$482K ﹤0.01%
85,076
-32,653
2443
$482K ﹤0.01%
12,438
-3,068
2444
$482K ﹤0.01%
18,688
-3,704
2445
$481K ﹤0.01%
22,872
-4,335
2446
$479K ﹤0.01%
33,465
-6,712
2447
$477K ﹤0.01%
19,091
-3,689
2448
$476K ﹤0.01%
39,228
-9,372
2449
$476K ﹤0.01%
14,416
-3,349
2450
$475K ﹤0.01%
38,389
-12,301
96 97
98
99 100