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
3101
$16.3K ﹤0.01%
1,024
3102
$16.3K ﹤0.01%
2,273
3103
$16.3K ﹤0.01%
2,422
+540
3104
$16.2K ﹤0.01%
27,411
3105
$16K ﹤0.01%
1,860
-19
3106
$15.4K ﹤0.01%
11,009
-424
3107
$15.2K ﹤0.01%
1,404
-7
3108
$15K ﹤0.01%
3,471
-34
3109
$14.9K ﹤0.01%
455
-11
3110
$14.6K ﹤0.01%
249
3111
$14.4K ﹤0.01%
10,912
+914
3112
$14.2K ﹤0.01%
9,665
+888
3113
$14.1K ﹤0.01%
659
3114
$14.1K ﹤0.01%
458
-3
3115
$13.6K ﹤0.01%
855
3116
$13.3K ﹤0.01%
2,291
-14,700
3117
$13.2K ﹤0.01%
1,705
3118
$13.2K ﹤0.01%
882
3119
$13K ﹤0.01%
10,714
3120
$12.9K ﹤0.01%
3,294
3121
$12.9K ﹤0.01%
1,841
3122
$12.5K ﹤0.01%
2,375
-38
3123
$12K ﹤0.01%
139
+4
3124
$11.7K ﹤0.01%
31,855
3125
$11.6K ﹤0.01%
5,976
+127
123 124
125
126 127