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
3201
– –
-113,949
3202
– –
-74,901
3203
– –
-1,536
3204
– –
-12,816
3205
– –
-40,486
3206
– –
-138,600
3207
– –
-29,669
3208
– –
-113
3209
– –
-15,476
3210
– –
-6,630
3211
– –
-6,822
3212
– –
-46,778
3213
– –
-51,500
3214
– –
-95,043
3215
– –
-214,054
3216
– –
-93,089
3217
– –
-125,048
3218
– –
-32,264
3219
– –
-18,440
3220
– –
-6,585
3221
– –
-14,862
3222
– –
-105,721
3223
– –
-4,026
3224
– –
-41,776
3225
– –
-40,937
126 127 128
129
130