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
3026
$30.7K ﹤0.01%
4,514
-18
3027
$30.6K ﹤0.01%
3,592
3028
$30.6K ﹤0.01%
4,638
+50
3029
$30.4K ﹤0.01%
1,967
+27
3030
$30.2K ﹤0.01%
12,849
+1,206
3031
$30.1K ﹤0.01%
8,765
+865
3032
$30.1K ﹤0.01%
16,791
-116
3033
$30K ﹤0.01%
18,300
3034
$29.9K ﹤0.01%
2,749
-11
3035
$29.7K ﹤0.01%
1,877
3036
$29.3K ﹤0.01%
1,504
3037
$29.3K ﹤0.01%
3,869
3038
$29.1K ﹤0.01%
4,077
-7
3039
$29.1K ﹤0.01%
5,942
-7,381
3040
$29K ﹤0.01%
9,320
-129
3041
$28.8K ﹤0.01%
17,774
3042
$28.5K ﹤0.01%
2,727
3043
$28.5K ﹤0.01%
10,322
3044
$28.3K ﹤0.01%
5,079
3045
$28.3K ﹤0.01%
4,601
3046
$28.2K ﹤0.01%
17,195
3047
$28.1K ﹤0.01%
4,004
+2,423
3048
$28K ﹤0.01%
9,605
3049
$27.9K ﹤0.01%
9,669
+574
3050
$27.9K ﹤0.01%
4,639
120 121
122
123 124