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
2926
$49.9K ﹤0.01%
19,414
-21,798
2927
$49.5K ﹤0.01%
8,693
-25
2928
$49.4K ﹤0.01%
18,842
-25
2929
$49.1K ﹤0.01%
3,320
-24
2930
$49K ﹤0.01%
4,172
2931
$48.9K ﹤0.01%
8,431
2932
$48.4K ﹤0.01%
19,270
+987
2933
$48.1K ﹤0.01%
36,715
2934
$48.1K ﹤0.01%
9,019
-13,810
2935
$47.3K ﹤0.01%
17,908
-54
2936
$47.3K ﹤0.01%
3,618
2937
$47.2K ﹤0.01%
9,851
+467
2938
$47.1K ﹤0.01%
5,749
-23
2939
$47.1K ﹤0.01%
6,763
-18
2940
$47K ﹤0.01%
+7,370
2941
$47K ﹤0.01%
4,975
-25
2942
$46.6K ﹤0.01%
11,327
-65
2943
$46.5K ﹤0.01%
10,437
-39
2944
$46.2K ﹤0.01%
4,864
-11
2945
$46.1K ﹤0.01%
6,285
2946
$45.9K ﹤0.01%
44,552
-89
2947
$45.8K ﹤0.01%
36,337
2948
$45.7K ﹤0.01%
14,681
-70
2949
$45.2K ﹤0.01%
9,076
2950
$44.9K ﹤0.01%
+12,682
116 117
118
119 120