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
3001
$37.3K ﹤0.01%
2,722
-148
3002
$36.6K ﹤0.01%
3,487
+853
3003
$36.6K ﹤0.01%
7,005
-15
3004
$36.6K ﹤0.01%
9,679
+366
3005
$36.3K ﹤0.01%
160
3006
$36.2K ﹤0.01%
4,066
+2,194
3007
$36K ﹤0.01%
17,986
3008
$35.8K ﹤0.01%
107
+8
3009
$35.1K ﹤0.01%
1,350
-13
3010
$34.8K ﹤0.01%
1,001
+108
3011
$34.7K ﹤0.01%
1,232
3012
$34.6K ﹤0.01%
10,140
3013
$34.4K ﹤0.01%
6,343
-14
3014
$33.5K ﹤0.01%
6,390
3015
$33.2K ﹤0.01%
13,018
-74
3016
$32.8K ﹤0.01%
10,061
+899
3017
$32.8K ﹤0.01%
26,016
-583
3018
$32.7K ﹤0.01%
+10,212
3019
$31.9K ﹤0.01%
1,410
+118
3020
$31.9K ﹤0.01%
12,037
3021
$31.6K ﹤0.01%
6,440
3022
$31.5K ﹤0.01%
17,051
-51,879
3023
$31.5K ﹤0.01%
20,739
+10,638
3024
$31.3K ﹤0.01%
4,333
+56
3025
$31K ﹤0.01%
+6,863
119 120
121
122 123