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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
+$76.7M
2
+$52.1M
3
+$41.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.2M
5
SHOP icon
Shopify
SHOP
+$32.9M

Top Sells

1
+$150M
2
+$95.3M
3
+$81.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
5
TSM icon
TSMC
TSM
+$61.5M

Sector Composition

1 Technology 30.44%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.49%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-2,558
3177
– –
-208
3178
– –
-12,114
3179
– –
-65,535
3180
– –
-15,110
3181
– –
-11,881
3182
– –
-7,923
3183
– –
-277,883
3184
– –
-271,400
3185
– –
-5,200
3186
– –
-336
3187
– –
-35,526
3188
– –
-113,949
3189
– –
-74,901
3190
– –
-1,536
3191
– –
-12,816
3192
– –
-40,486
3193
– –
-138,600
3194
– –
-29,669
3195
– –
-113
3196
– –
-15,476
3197
– –
-6,630
3198
– –
-6,822
3199
– –
-46,778
3200
– –
-51,500
126 127
128
129 130