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
2651
$107K ﹤0.01%
3,339
2652
$106K ﹤0.01%
9,232
-9
2653
$106K ﹤0.01%
5,878
2654
$106K ﹤0.01%
15,196
+677
2655
$106K ﹤0.01%
2,870
+124
2656
$105K ﹤0.01%
5,603
2657
$105K ﹤0.01%
3,148
-4
2658
$105K ﹤0.01%
7,233
-164
2659
$104K ﹤0.01%
9,645
+219
2660
$104K ﹤0.01%
18,950
-56
2661
$104K ﹤0.01%
7,273
+12
2662
$104K ﹤0.01%
34,700
-1,101
2663
$104K ﹤0.01%
1,444
2664
$103K ﹤0.01%
978
2665
$103K ﹤0.01%
9,450
-44,883
2666
$103K ﹤0.01%
12,267
2667
$103K ﹤0.01%
38,222
-143
2668
$102K ﹤0.01%
12,347
-29
2669
$102K ﹤0.01%
3,949
2670
$102K ﹤0.01%
13,358
+57
2671
$102K ﹤0.01%
+319
2672
$102K ﹤0.01%
1,429
2673
$101K ﹤0.01%
12,500
2674
$101K ﹤0.01%
6,011
+76
2675
$101K ﹤0.01%
5,832
105 106
107
108 109