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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
3201
– –
-95,043
3202
– –
-214,054
3203
– –
-93,089
3204
– –
-125,048
3205
– –
-32,264
3206
– –
-18,440
3207
– –
-6,585
3208
– –
-76,814
3209
– –
-78,343
3210
– –
-38,603
3211
– –
-8,969
3212
– –
-14,862
3213
– –
-9,564
3214
– –
-17,388
3215
– –
-146,489
3216
– –
-45,301
3217
– –
-57,513
3218
– –
-127,736
3219
– –
-1,382
3220
– –
-40,200
3221
– –
-105,721
3222
– –
-4,026
3223
– –
-41,776
3224
– –
-40,937
3225
– –
-72,400
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