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
2776
$78.7K ﹤0.01%
6,954
+436
2777
$78.3K ﹤0.01%
4,301
+105
2778
$78.3K ﹤0.01%
7,323
+53
2779
$77.9K ﹤0.01%
3,490
-1,729
2780
$77.7K ﹤0.01%
9,519
+711
2781
$77.1K ﹤0.01%
2,639
-5
2782
$76.5K ﹤0.01%
18,031
2783
$76.3K ﹤0.01%
7,353
+198
2784
$75.8K ﹤0.01%
13,418
-221
2785
$75.7K ﹤0.01%
4,146
+144
2786
$75.5K ﹤0.01%
8,408
-12
2787
$75.4K ﹤0.01%
38,077
-104
2788
$75.3K ﹤0.01%
12,075
-26
2789
$75.1K ﹤0.01%
8,536
-55
2790
$75K ﹤0.01%
5,458
2791
$75K ﹤0.01%
17,331
-19,600
2792
$74.9K ﹤0.01%
8,546
-16
2793
$74.8K ﹤0.01%
6,968
-2,000
2794
$74.7K ﹤0.01%
4,687
-10
2795
$73.8K ﹤0.01%
7,824
+10
2796
$73K ﹤0.01%
5,115
-10
2797
$72.9K ﹤0.01%
25,142
-70
2798
$72.6K ﹤0.01%
36,297
-99
2799
$72.5K ﹤0.01%
22,724
-39
2800
$72.1K ﹤0.01%
4,036
110 111
112
113 114