New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 30.44%
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
3176
– –
-78,343
3177
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-38,603
3178
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-8,969
3179
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-9,564
3180
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-17,388
3181
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-146,489
3182
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-45,301
3183
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-57,513
3184
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-127,736
3185
– –
-1,382
3186
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-40,200
3187
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-212,164
3188
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-2,558
3189
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-1,453
3190
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-12,114
3191
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-65,535
3192
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-15,110
3193
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-11,881
3194
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-7,923
3195
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-277,883
3196
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-271,400
3197
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-5,200
3198
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-142,730
3199
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-336
3200
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-35,526
126 127
128
129 130