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
2801
$72.1K ﹤0.01%
9,346
+8,346
2802
$71.9K ﹤0.01%
29,096
2803
$71.7K ﹤0.01%
8,227
-14
2804
$71.7K ﹤0.01%
1,718
2805
$71.6K ﹤0.01%
34,903
-7,244
2806
$71.5K ﹤0.01%
11,006
+5
2807
$71.3K ﹤0.01%
8,360
+1,155
2808
$71K ﹤0.01%
956
-760
2809
$70.9K ﹤0.01%
5,197
-12
2810
$70.8K ﹤0.01%
591
+315
2811
$70.7K ﹤0.01%
31,417
-245
2812
$70.6K ﹤0.01%
6,944
2813
$70.5K ﹤0.01%
31,617
-121
2814
$70.5K ﹤0.01%
7,475
2815
$70.5K ﹤0.01%
1,565
-863
2816
$70.4K ﹤0.01%
14,249
-225
2817
$70.2K ﹤0.01%
21,948
-17,753
2818
$70K ﹤0.01%
3,120
2819
$69.7K ﹤0.01%
3,871
-7
2820
$69.6K ﹤0.01%
7,056
-30
2821
$69.6K ﹤0.01%
3,176
-13
2822
$69.5K ﹤0.01%
10,670
+217
2823
$69.5K ﹤0.01%
7,265
+478
2824
$68.9K ﹤0.01%
3,470
+34
2825
$68.6K ﹤0.01%
6,639
111 112
113
114 115