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
2576
$130K ﹤0.01%
4,617
-5
2577
$130K ﹤0.01%
685
-1
2578
$129K ﹤0.01%
10,428
-79,992
2579
$128K ﹤0.01%
19,440
-33
2580
$128K ﹤0.01%
123
2581
$127K ﹤0.01%
7,943
-13
2582
$126K ﹤0.01%
8,877
2583
$126K ﹤0.01%
9,151
-9
2584
$126K ﹤0.01%
19,554
-41
2585
$126K ﹤0.01%
4,139
-6
2586
$125K ﹤0.01%
+1,738
2587
$125K ﹤0.01%
12,900
2588
$125K ﹤0.01%
2,577
-4,779
2589
$125K ﹤0.01%
7,644
+2,762
2590
$124K ﹤0.01%
27,836
+77
2591
$124K ﹤0.01%
19,265
-339
2592
$124K ﹤0.01%
4,558
-6
2593
$124K ﹤0.01%
7,288
-12
2594
$123K ﹤0.01%
3,480
+3
2595
$123K ﹤0.01%
12,076
-36
2596
$123K ﹤0.01%
7,994
+109
2597
$123K ﹤0.01%
3,271
-6
2598
$122K ﹤0.01%
1,727
-2
2599
$122K ﹤0.01%
13,080
-26
2600
$122K ﹤0.01%
2,144
-2
102 103
104
105 106