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
2501
$153K ﹤0.01%
6,356
-2,562
2502
$152K ﹤0.01%
9,216
+500
2503
$152K ﹤0.01%
9,636
-7,470
2504
$152K ﹤0.01%
4,078
-6
2505
$152K ﹤0.01%
30,458
+12,444
2506
$151K ﹤0.01%
9,421
+1,399
2507
$151K ﹤0.01%
2,171
2508
$151K ﹤0.01%
6,702
-7
2509
$151K ﹤0.01%
5,200
2510
$151K ﹤0.01%
11,351
-13
2511
$150K ﹤0.01%
8,707
-18
2512
$150K ﹤0.01%
6,941
+2,588
2513
$150K ﹤0.01%
21,722
-362
2514
$149K ﹤0.01%
30,110
-36
2515
$149K ﹤0.01%
29,301
-20
2516
$149K ﹤0.01%
5,512
-5
2517
$149K ﹤0.01%
2,654
2518
$147K ﹤0.01%
7,285
+65
2519
$147K ﹤0.01%
2,656
2520
$147K ﹤0.01%
2,300
2521
$146K ﹤0.01%
2,940
-2
2522
$146K ﹤0.01%
5,618
+635
2523
$146K ﹤0.01%
5,468
-7
2524
$146K ﹤0.01%
4,189
2525
$145K ﹤0.01%
32,674
-108
99 100
101
102 103