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
$75.8B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$60.9M
3
+$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.7M
5
SHOP icon
Shopify
SHOP
+$32.1M

Top Sells

1
+$141M
2
+$101M
3
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.3M
5
TSM icon
TSMC
TSM
+$67.4M

Sector Composition

1 Technology 30.45%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$162K ﹤0.01%
9,768
+13
2477
$162K ﹤0.01%
9,510
+2,824
2478
$161K ﹤0.01%
34,498
-31
2479
$161K ﹤0.01%
8,943
2480
$160K ﹤0.01%
7,871
-7
2481
$160K ﹤0.01%
11,448
-8
2482
$159K ﹤0.01%
18,580
-21
2483
$159K ﹤0.01%
4,158
-5
2484
$159K ﹤0.01%
912
-1
2485
$158K ﹤0.01%
5,012
+416
2486
$158K ﹤0.01%
5,109
-5
2487
$157K ﹤0.01%
17,931
-246
2488
$157K ﹤0.01%
7,433
-5
2489
$157K ﹤0.01%
27,472
-37
2490
$156K ﹤0.01%
10,765
+47
2491
$156K ﹤0.01%
32,217
2492
$155K ﹤0.01%
6,846
2493
$155K ﹤0.01%
12,358
+594
2494
$155K ﹤0.01%
17,105
-15
2495
$154K ﹤0.01%
24,531
-641
2496
$154K ﹤0.01%
6,153
+304
2497
$154K ﹤0.01%
31,276
-4,264
2498
$153K ﹤0.01%
127,900
2499
$153K ﹤0.01%
25,438
-320
2500
$153K ﹤0.01%
12,299
-12
98 99
100
101 102