New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 25.65%
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
1
$4.37B 4.66%
15,506,544
-554,822
2
$4.23B 4.51%
29,884,268
-1,166,595
3
$3.08B 3.28%
18,735,360
-147,380
4
$1.86B 1.99%
13,974,200
-646,920
5
$1.86B 1.98%
5,471,828
-273,078
6
$1.68B 1.79%
12,564,460
-578,000
7
$1.16B 1.24%
4,496,727
-48,708
8
$1.02B 1.08%
6,208,158
-205,481
9
$1B 1.07%
3,672,249
-259,589
10
$944M 1.01%
2,416,976
-86,315
11
$937M 1%
45,209,800
-1,526,720
12
$843M 0.9%
5,218,425
-171,917
13
$794M 0.85%
3,564,282
-68,225
14
$706M 0.75%
4,175,862
-95,938
15
$699M 0.75%
16,472,580
-1,476,019
16
$688M 0.73%
1,977,424
-67,120
17
$685M 0.73%
4,896,383
-174,843
18
$682M 0.73%
2,077,825
-80,263
19
$658M 0.7%
1,077,868
+58,351
20
$643M 0.69%
11,490,654
-338,063
21
$573M 0.61%
2,200,198
-86,101
22
$557M 0.59%
967,548
-35,697
23
$534M 0.57%
11,510,047
-91,097
24
$529M 0.56%
9,719,510
-1,079,983
25
$519M 0.55%
907,639
-33,396
1
2 3 4 5