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
2901
$54.9K ﹤0.01%
14,308
+94
2902
$54.8K ﹤0.01%
11,486
2903
$54.5K ﹤0.01%
9,610
+167
2904
$54.3K ﹤0.01%
13,748
-27
2905
$53.8K ﹤0.01%
37,069
-26,973
2906
$53.6K ﹤0.01%
5,817
-15
2907
$53.6K ﹤0.01%
19,718
+18
2908
$53.1K ﹤0.01%
1,179
2909
$52.9K ﹤0.01%
10,364
+210
2910
$52.5K ﹤0.01%
5,699
2911
$52K ﹤0.01%
2,225
-42,202
2912
$52K ﹤0.01%
15,058
-21,644
2913
$51.8K ﹤0.01%
1,093
+18
2914
$51.7K ﹤0.01%
8,876
-18
2915
$51.4K ﹤0.01%
14,082
-28
2916
$51.2K ﹤0.01%
25,983
-104
2917
$51K ﹤0.01%
9,446
-19
2918
$51K ﹤0.01%
14,160
-49
2919
$50.5K ﹤0.01%
6,432
-12
2920
$50.4K ﹤0.01%
4,728
2921
$50.4K ﹤0.01%
22,784
-91
2922
$50.2K ﹤0.01%
7,615
+3,140
2923
$50.1K ﹤0.01%
6,607
2924
$50.1K ﹤0.01%
3,632
+940
2925
$49.9K ﹤0.01%
2,786
115 116
117
118 119