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
3126
$11.6K ﹤0.01%
+905
3127
$11.2K ﹤0.01%
7,090
3128
$10.9K ﹤0.01%
2,014
3129
$10.8K ﹤0.01%
266
3130
$10.7K ﹤0.01%
1,450
-35
3131
$10.6K ﹤0.01%
1,300
3132
$10.2K ﹤0.01%
189
3133
$9.58K ﹤0.01%
156
3134
$9.56K ﹤0.01%
818
3135
$9.55K ﹤0.01%
7,704
+549
3136
$9.11K ﹤0.01%
172
3137
$8.68K ﹤0.01%
2,191
+1,260
3138
$8.51K ﹤0.01%
34,952
3139
$8.37K ﹤0.01%
1,591
-51
3140
$8.16K ﹤0.01%
2,026
3141
$7.52K ﹤0.01%
3,300
-756
3142
$7.37K ﹤0.01%
400
3143
$7.2K ﹤0.01%
210
3144
$7.07K ﹤0.01%
1,088
+60
3145
$7.02K ﹤0.01%
1,017
3146
$6.96K ﹤0.01%
2,587
+550
3147
$6.6K ﹤0.01%
1,561
-49,894
3148
$6.33K ﹤0.01%
1,118
+48
3149
$6.23K ﹤0.01%
1,323
3150
$5.86K ﹤0.01%
137
124 125
126
127 128