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
3076
$21.6K ﹤0.01%
1,813
3077
$21.5K ﹤0.01%
22,401
3078
$21.4K ﹤0.01%
2,375
3079
$21.3K ﹤0.01%
1,249
3080
$20.8K ﹤0.01%
20,354
+3,721
3081
$20.7K ﹤0.01%
777
3082
$20.1K ﹤0.01%
10,597
3083
$19.7K ﹤0.01%
4,375
3084
$19.6K ﹤0.01%
380
-3
3085
$19.4K ﹤0.01%
10,467
3086
$19.4K ﹤0.01%
4,009
3087
$19.2K ﹤0.01%
16,971
+378
3088
$19.1K ﹤0.01%
1,658
-494
3089
$19K ﹤0.01%
1,287
3090
$18.7K ﹤0.01%
5,709
+563
3091
$18.2K ﹤0.01%
35,590
-186
3092
$17.8K ﹤0.01%
554
-40
3093
$17.5K ﹤0.01%
3,416
3094
$17.4K ﹤0.01%
5,498
-45
3095
$17.3K ﹤0.01%
10,161
-62
3096
$17K ﹤0.01%
23,642
3097
$16.7K ﹤0.01%
1,950
-11
3098
$16.5K ﹤0.01%
1,564
3099
$16.4K ﹤0.01%
5,765
-44
3100
$16.3K ﹤0.01%
10,252
-20
122 123
124
125 126