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
2876
$58.8K ﹤0.01%
3,422
2877
$58.8K ﹤0.01%
16,843
2878
$58.4K ﹤0.01%
7,368
2879
$58.2K ﹤0.01%
1,463
2880
$58K ﹤0.01%
4,480
+834
2881
$57.9K ﹤0.01%
11,535
2882
$57.8K ﹤0.01%
977
+69
2883
$57.6K ﹤0.01%
10,846
-42
2884
$57.5K ﹤0.01%
45,655
+555
2885
$57.5K ﹤0.01%
42,905
+1,705
2886
$57.4K ﹤0.01%
13,743
-29
2887
$57.2K ﹤0.01%
4,960
-45
2888
$57K ﹤0.01%
18,675
-307
2889
$56.9K ﹤0.01%
4,292
2890
$56.6K ﹤0.01%
6,785
2891
$56.1K ﹤0.01%
3,458
2892
$55.9K ﹤0.01%
3,960
2893
$55.9K ﹤0.01%
2,243
2894
$55.8K ﹤0.01%
33,238
-202
2895
$55.7K ﹤0.01%
14,720
-73
2896
$55.6K ﹤0.01%
1,374
2897
$55.5K ﹤0.01%
12,652
2898
$55.5K ﹤0.01%
11,829
+27
2899
$55.1K ﹤0.01%
5,323
2900
$55K ﹤0.01%
+1,455
114 115
116
117 118