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
2826
$67.7K ﹤0.01%
11,400
2827
$67.7K ﹤0.01%
26,756
-33
2828
$67.5K ﹤0.01%
4,771
2829
$67.3K ﹤0.01%
38,262
-248
2830
$67.3K ﹤0.01%
3,383
2831
$67.1K ﹤0.01%
87,394
+894
2832
$67K ﹤0.01%
10,157
+40
2833
$66.8K ﹤0.01%
10,358
-28
2834
$66.7K ﹤0.01%
4,335
2835
$66.2K ﹤0.01%
3,179
-6
2836
$65.8K ﹤0.01%
16,292
-53
2837
$65.3K ﹤0.01%
8,389
+34
2838
$64.9K ﹤0.01%
12,217
-60
2839
$64.8K ﹤0.01%
26,031
-82
2840
$64.6K ﹤0.01%
11,594
2841
$64.5K ﹤0.01%
+7,498
2842
$64.3K ﹤0.01%
+4,100
2843
$64.2K ﹤0.01%
13,496
-30
2844
$64.1K ﹤0.01%
9,478
-11,873
2845
$63.9K ﹤0.01%
3,802
2846
$63.6K ﹤0.01%
6,532
-25
2847
$63.6K ﹤0.01%
6,753
+550
2848
$63.6K ﹤0.01%
3,691
2849
$63.5K ﹤0.01%
4,918
2850
$63.2K ﹤0.01%
46,781
112 113
114
115 116