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
3151
$5.64K ﹤0.01%
325
3152
$5.6K ﹤0.01%
199
3153
$5.39K ﹤0.01%
793
+18
3154
$5.36K ﹤0.01%
2,362
3155
$5.08K ﹤0.01%
1,752
+732
3156
$4.97K ﹤0.01%
1,023
3157
$4.87K ﹤0.01%
3,292
+132
3158
$4.55K ﹤0.01%
+183
3159
$4.3K ﹤0.01%
395
-32
3160
$3.87K ﹤0.01%
551
3161
$3.76K ﹤0.01%
781
3162
$3.64K ﹤0.01%
20,925
3163
$3.49K ﹤0.01%
388
3164
$3.27K ﹤0.01%
635
3165
$2.24K ﹤0.01%
204
3166
$1.82K ﹤0.01%
201
3167
$1.75K ﹤0.01%
250
3168
$1.48K ﹤0.01%
5
3169
$1.47K ﹤0.01%
12
-2
3170
$1.3K ﹤0.01%
483
3171
$1.06K ﹤0.01%
64
+42
3172
$770 ﹤0.01%
17
3173
$153 ﹤0.01%
1
3174
$114 ﹤0.01%
259
-6,800
3175
– –
-65,535
125 126
127
128 129