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
2676
$101K ﹤0.01%
3,340
-4
2677
$100K ﹤0.01%
4,055
2678
$100K ﹤0.01%
5,635
-7
2679
$100K ﹤0.01%
5,013
2680
$100K ﹤0.01%
8,738
+347
2681
$99.1K ﹤0.01%
607
-1
2682
$99K ﹤0.01%
23,633
-31
2683
$98.6K ﹤0.01%
9,895
-94,888
2684
$98.5K ﹤0.01%
12,583
-50
2685
$98.3K ﹤0.01%
2,030
-10
2686
$98.3K ﹤0.01%
3,029
-73
2687
$98.3K ﹤0.01%
37,371
+5,070
2688
$98.2K ﹤0.01%
8,068
+6
2689
$98K ﹤0.01%
74,837
+700
2690
$98K ﹤0.01%
18,630
2691
$97.9K ﹤0.01%
6,407
-9
2692
$97.6K ﹤0.01%
28,297
-85
2693
$97.5K ﹤0.01%
5,255
+5
2694
$97.4K ﹤0.01%
6,796
2695
$96.9K ﹤0.01%
8,734
2696
$96.8K ﹤0.01%
7,267
+10
2697
$96.2K ﹤0.01%
6,994
+94
2698
$96.1K ﹤0.01%
9,951
2699
$95.5K ﹤0.01%
47,062
-201
2700
$95.5K ﹤0.01%
10,900
106 107
108
109 110