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
2751
$84.7K ﹤0.01%
32,337
-58,206
2752
$84.5K ﹤0.01%
13,210
-19
2753
$84.3K ﹤0.01%
5,873
+407
2754
$84.1K ﹤0.01%
5,055
-10
2755
$83.9K ﹤0.01%
3,467
2756
$83.7K ﹤0.01%
1,425
-25
2757
$83.7K ﹤0.01%
4,671
2758
$83.7K ﹤0.01%
1,228
2759
$83.7K ﹤0.01%
24,260
-60
2760
$83.7K ﹤0.01%
13,010
+217
2761
$83.6K ﹤0.01%
4,186
2762
$83K ﹤0.01%
12,295
2763
$82.5K ﹤0.01%
5,430
-10
2764
$82.4K ﹤0.01%
4,215
+18
2765
$82.1K ﹤0.01%
15,950
+8,742
2766
$82.1K ﹤0.01%
4,314
2767
$82K ﹤0.01%
16,260
-133,804
2768
$81.5K ﹤0.01%
13,560
-17
2769
$81.5K ﹤0.01%
7,215
+87
2770
$81.2K ﹤0.01%
5,569
2771
$81.2K ﹤0.01%
4,182
+324
2772
$81K ﹤0.01%
4,463
2773
$81K ﹤0.01%
33,733
+63
2774
$79.1K ﹤0.01%
6,347
-9
2775
$78.8K ﹤0.01%
32,310
-129
109 110
111
112 113