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
2626
$114K ﹤0.01%
44,348
-658
2627
$114K ﹤0.01%
10,365
+657
2628
$114K ﹤0.01%
5,102
+4,295
2629
$114K ﹤0.01%
9,402
-34
2630
$114K ﹤0.01%
22,986
2631
$113K ﹤0.01%
8,928
-12
2632
$112K ﹤0.01%
5,570
-8
2633
$112K ﹤0.01%
61,032
-54
2634
$112K ﹤0.01%
7,110
2635
$112K ﹤0.01%
2,502
-62
2636
$111K ﹤0.01%
4,500
2637
$111K ﹤0.01%
20,944
2638
$111K ﹤0.01%
5,299
-6
2639
$110K ﹤0.01%
10,884
-83
2640
$109K ﹤0.01%
4,063
2641
$109K ﹤0.01%
3,543
2642
$109K ﹤0.01%
8,442
+4,929
2643
$109K ﹤0.01%
33,877
-140
2644
$109K ﹤0.01%
3,936
2645
$109K ﹤0.01%
22,700
-90
2646
$108K ﹤0.01%
9,752
-848
2647
$108K ﹤0.01%
37,605
+2,536
2648
$108K ﹤0.01%
24,221
-87
2649
$107K ﹤0.01%
14,361
2650
$107K ﹤0.01%
4,794
-6
104 105
106
107 108