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
2976
$40.8K ﹤0.01%
3,463
2977
$40.7K ﹤0.01%
4,943
+143
2978
$40.7K ﹤0.01%
7,503
-26
2979
$40.5K ﹤0.01%
17,075
2980
$40.2K ﹤0.01%
3,783
-8
2981
$40.2K ﹤0.01%
4,402
-4,337
2982
$40.1K ﹤0.01%
509
-1
2983
$40K ﹤0.01%
10,979
+277
2984
$39.8K ﹤0.01%
11,001
-168
2985
$39.7K ﹤0.01%
19,464
+3
2986
$39.7K ﹤0.01%
2,009
2987
$39.5K ﹤0.01%
4,022
+17
2988
$39.4K ﹤0.01%
6,832
+1,671
2989
$39.3K ﹤0.01%
2,076
2990
$39.3K ﹤0.01%
8,023
2991
$39.2K ﹤0.01%
13,474
-132
2992
$39.1K ﹤0.01%
24,720
2993
$38.5K ﹤0.01%
15,400
2994
$38.2K ﹤0.01%
5,328
2995
$38.2K ﹤0.01%
45,649
+789
2996
$37.9K ﹤0.01%
18,417
-412
2997
$37.8K ﹤0.01%
10,707
+432
2998
$37.7K ﹤0.01%
49,035
-114
2999
$37.5K ﹤0.01%
2,921
3000
$37.5K ﹤0.01%
8,682
118 119
120
121 122