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
2851
$63.1K ﹤0.01%
18,027
2852
$62.9K ﹤0.01%
12,196
2853
$62.9K ﹤0.01%
5,924
+137
2854
$62.9K ﹤0.01%
6,420
-15
2855
$62.8K ﹤0.01%
10,420
-25
2856
$62.8K ﹤0.01%
2,899
-3,764
2857
$62.7K ﹤0.01%
6,494
2858
$62.3K ﹤0.01%
3,572
+107
2859
$62.1K ﹤0.01%
57,468
-404
2860
$62.1K ﹤0.01%
9,518
+282
2861
$61.8K ﹤0.01%
29,562
-114
2862
$61.5K ﹤0.01%
3,372
-6
2863
$61.2K ﹤0.01%
5,033
-7
2864
$60.8K ﹤0.01%
18,598
2865
$60.6K ﹤0.01%
21,191
-232
2866
$60.4K ﹤0.01%
30,210
-443
2867
$60.3K ﹤0.01%
21,244
-2,510
2868
$60.2K ﹤0.01%
4,971
2869
$59.8K ﹤0.01%
12,948
2870
$59.7K ﹤0.01%
20,959
-219
2871
$59.7K ﹤0.01%
25,297
2872
$59.6K ﹤0.01%
1,071
2873
$59.4K ﹤0.01%
9,642
2874
$59.1K ﹤0.01%
7,720
-19
2875
$59K ﹤0.01%
8,423
-17
113 114
115
116 117