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
3051
$27.5K ﹤0.01%
1,587
+5
3052
$26.8K ﹤0.01%
39,990
-391
3053
$26.2K ﹤0.01%
3,852
+1,005
3054
$26K ﹤0.01%
7,396
3055
$26K ﹤0.01%
9,446
-83
3056
$25.7K ﹤0.01%
2,217
+1,834
3057
$25.6K ﹤0.01%
21,912
3058
$25.4K ﹤0.01%
8,627
-55
3059
$25.3K ﹤0.01%
13,227
-39
3060
$25.1K ﹤0.01%
10,731
+589
3061
$25K ﹤0.01%
1,804
3062
$25K ﹤0.01%
3,679
-22
3063
$24.6K ﹤0.01%
739
-9,851
3064
$24.2K ﹤0.01%
5,993
3065
$23.9K ﹤0.01%
4,431
+2,163
3066
$23.8K ﹤0.01%
198
3067
$23.5K ﹤0.01%
17,921
3068
$22.9K ﹤0.01%
11,235
3069
$22.7K ﹤0.01%
521
-5
3070
$22.5K ﹤0.01%
11,900
3071
$22.1K ﹤0.01%
4,202
+579
3072
$22K ﹤0.01%
8,977
+458
3073
$22K ﹤0.01%
635
3074
$22K ﹤0.01%
8,547
+49
3075
$21.9K ﹤0.01%
1,352
-7
121 122
123
124 125