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
2551
$140K ﹤0.01%
11,071
-72
2552
$139K ﹤0.01%
7,485
-9,669
2553
$139K ﹤0.01%
5,102
2554
$138K ﹤0.01%
3,269
+69
2555
$138K ﹤0.01%
10,444
2556
$138K ﹤0.01%
10,940
+348
2557
$138K ﹤0.01%
18,248
-2,822
2558
$138K ﹤0.01%
7,042
-1
2559
$137K ﹤0.01%
4,961
2560
$136K ﹤0.01%
4,771
-4
2561
$136K ﹤0.01%
86,081
-1,907
2562
$136K ﹤0.01%
5,638
+376
2563
$135K ﹤0.01%
38,649
-906
2564
$135K ﹤0.01%
7,730
-42
2565
$135K ﹤0.01%
5,621
+126
2566
$135K ﹤0.01%
8,954
2567
$134K ﹤0.01%
8,923
+360
2568
$132K ﹤0.01%
4,149
-5
2569
$132K ﹤0.01%
3,108
+479
2570
$131K ﹤0.01%
4,460
2571
$130K ﹤0.01%
29,435
-37
2572
$130K ﹤0.01%
51,119
-77
2573
$130K ﹤0.01%
9,368
2574
$130K ﹤0.01%
2,968
-7
2575
$130K ﹤0.01%
3,748
-6
101 102
103
104 105