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
2701
$95.4K ﹤0.01%
20,122
2702
$95.4K ﹤0.01%
5,316
+2,892
2703
$95.3K ﹤0.01%
6,480
-3
2704
$95.2K ﹤0.01%
6,034
-8
2705
$94.7K ﹤0.01%
4,147
2706
$94.6K ﹤0.01%
10,911
-28
2707
$94.6K ﹤0.01%
8,296
2708
$94.5K ﹤0.01%
4,670
2709
$94.5K ﹤0.01%
1,928
2710
$94.2K ﹤0.01%
6,219
2711
$94.1K ﹤0.01%
27,762
2712
$93.9K ﹤0.01%
22,565
-24
2713
$93.8K ﹤0.01%
27,260
-43
2714
$93.7K ﹤0.01%
1,324
-2
2715
$93.7K ﹤0.01%
4,203
-10
2716
$93.6K ﹤0.01%
10,492
+1,932
2717
$93.4K ﹤0.01%
7,670
2718
$93.1K ﹤0.01%
9,014
+414
2719
$92.9K ﹤0.01%
33,419
-49
2720
$92.8K ﹤0.01%
7,974
+3,900
2721
$92.7K ﹤0.01%
17,329
-74
2722
$92.6K ﹤0.01%
4,495
-10
2723
$92.1K ﹤0.01%
5,972
-26
2724
$92K ﹤0.01%
4,860
-7
2725
$91.2K ﹤0.01%
8,437
+1,969
107 108
109
110 111