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
2951
$44.8K ﹤0.01%
10,081
+2,023
2952
$44.7K ﹤0.01%
11,296
-65
2953
$44.2K ﹤0.01%
8,490
+1,425
2954
$44.1K ﹤0.01%
2,249
2955
$44K ﹤0.01%
7,256
-18
2956
$44K ﹤0.01%
9,010
2957
$43.5K ﹤0.01%
25,025
2958
$43.5K ﹤0.01%
35,095
-688
2959
$43.4K ﹤0.01%
9,926
+526
2960
$42.9K ﹤0.01%
5,329
2961
$42.8K ﹤0.01%
10,278
-15,122
2962
$42.6K ﹤0.01%
3,859
2963
$42.5K ﹤0.01%
18,400
2964
$42.5K ﹤0.01%
2,661
2965
$42.1K ﹤0.01%
11,990
-24
2966
$41.9K ﹤0.01%
13,910
-149
2967
$41.9K ﹤0.01%
5,008
-16
2968
$41.8K ﹤0.01%
7,115
2969
$41.7K ﹤0.01%
1,441
-4
2970
$41.7K ﹤0.01%
22,637
-123
2971
$41.4K ﹤0.01%
6,441
-20
2972
$41.2K ﹤0.01%
16,276
+151
2973
$40.9K ﹤0.01%
12,772
2974
$40.8K ﹤0.01%
6,660
+121
2975
$40.8K ﹤0.01%
10,206
-31
117 118
119
120 121