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
2601
$122K ﹤0.01%
8,158
-19
2602
$122K ﹤0.01%
5,200
-108
2603
$122K ﹤0.01%
5,648
-7
2604
$121K ﹤0.01%
2,556
-4
2605
$121K ﹤0.01%
4,663
2606
$121K ﹤0.01%
9,928
2607
$121K ﹤0.01%
4,043
2608
$120K ﹤0.01%
10,476
-207
2609
$120K ﹤0.01%
4,858
-4
2610
$119K ﹤0.01%
21,832
-57,363
2611
$119K ﹤0.01%
7,443
-7
2612
$119K ﹤0.01%
7,864
2613
$118K ﹤0.01%
12,635
-28
2614
$117K ﹤0.01%
3,840
2615
$117K ﹤0.01%
4,376
2616
$117K ﹤0.01%
4,261
2617
$116K ﹤0.01%
3,356
2618
$116K ﹤0.01%
5,080
2619
$115K ﹤0.01%
24,155
-338
2620
$115K ﹤0.01%
3,099
2621
$115K ﹤0.01%
17,571
+7
2622
$115K ﹤0.01%
18,635
+10,832
2623
$115K ﹤0.01%
14,238
-22
2624
$115K ﹤0.01%
6,933
-11
2625
$115K ﹤0.01%
4,287
103 104
105
106 107