New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$76.7M
2
+$52.1M
3
+$41.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.2M
5
SHOP icon
Shopify
SHOP
+$32.9M

Top Sells

1
+$150M
2
+$95.3M
3
+$81.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
5
TSM icon
TSMC
TSM
+$61.5M

Sector Composition

1 Technology 30.44%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.51%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$145K ﹤0.01%
3,866
2527
$145K ﹤0.01%
12,464
2528
$145K ﹤0.01%
20,071
-42
2529
$144K ﹤0.01%
7,220
-5
2530
$144K ﹤0.01%
8,136
-8
2531
$144K ﹤0.01%
4,037
-105
2532
$144K ﹤0.01%
13,520
-28
2533
$144K ﹤0.01%
6,377
-5
2534
$143K ﹤0.01%
4,345
-9,000
2535
$143K ﹤0.01%
12,030
-49
2536
$143K ﹤0.01%
10,583
-59
2537
$143K ﹤0.01%
19,145
-16
2538
$143K ﹤0.01%
53,201
-96
2539
$143K ﹤0.01%
15,378
-2,117
2540
$142K ﹤0.01%
20,143
-35,308
2541
$141K ﹤0.01%
6,806
-7
2542
$141K ﹤0.01%
8,817
-69
2543
$141K ﹤0.01%
15,824
+60
2544
$141K ﹤0.01%
9,132
-22
2545
$141K ﹤0.01%
12,646
+159
2546
$141K ﹤0.01%
15,127
-181
2547
$140K ﹤0.01%
4,989
-19
2548
$140K ﹤0.01%
6,084
-6
2549
$140K ﹤0.01%
19,207
+5,946
2550
$140K ﹤0.01%
4,855
-8
100 101
102
103 104