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
2451
$474K ﹤0.01%
11,243
-2,465
2452
$473K ﹤0.01%
11,225
-3,404
2453
$473K ﹤0.01%
102,766
-46,648
2454
$472K ﹤0.01%
9,585
-2,126
2455
$471K ﹤0.01%
28,197
+3,256
2456
$471K ﹤0.01%
4,886
-1,293
2457
$470K ﹤0.01%
14,971
-3,504
2458
$470K ﹤0.01%
+32,400
2459
$470K ﹤0.01%
8,430
-2,154
2460
$469K ﹤0.01%
12,430
-680
2461
$469K ﹤0.01%
14,617
-2,878
2462
$467K ﹤0.01%
24,726
-5,135
2463
$466K ﹤0.01%
36,302
-15
2464
$466K ﹤0.01%
24,832
-5,086
2465
$464K ﹤0.01%
6,355
-1,423
2466
$462K ﹤0.01%
6,750
-1,719
2467
$461K ﹤0.01%
22,907
-4,728
2468
$461K ﹤0.01%
29,771
+10
2469
$460K ﹤0.01%
37,606
+6
2470
$459K ﹤0.01%
53,104
-12,296
2471
$459K ﹤0.01%
35,165
-4,942
2472
$459K ﹤0.01%
57,210
-10,073
2473
$458K ﹤0.01%
24,626
-4,321
2474
$456K ﹤0.01%
9,071
-2,325
2475
$454K ﹤0.01%
15,142
+64
97 98
99
100 101