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
1126
$4.48M 0.01%
59,045
-6,088
1127
$4.44M 0.01%
314,878
-19,160
1128
$4.44M 0.01%
114,709
-482,972
1129
$4.44M 0.01%
67,057
-12,882
1130
$4.37M 0.01%
102,032
+95,404
1131
$4.36M 0.01%
71,348
-7,635
1132
$4.35M 0.01%
45,051
-360
1133
$4.33M 0.01%
87,518
+2,010
1134
$4.31M 0.01%
101,584
+1,143
1135
$4.3M 0.01%
77,492
-3,215
1136
$4.29M 0.01%
161,673
+944
1137
$4.29M 0.01%
44,480
-5,759
1138
$4.26M 0.01%
74,522
-11,466
1139
$4.26M 0.01%
157,254
+2,284
1140
$4.26M 0.01%
98,058
-7,337
1141
$4.25M 0.01%
255,955
-55,724
1142
$4.22M 0.01%
75,194
-82,974
1143
$4.21M 0.01%
180,813
-16,227
1144
$4.21M 0.01%
173,133
-41,311
1145
$4.19M 0.01%
43,082
-21
1146
$4.19M 0.01%
48,546
+113
1147
$4.19M 0.01%
35,683
-5,232
1148
$4.15M 0.01%
19,457
-2,892
1149
$4.14M 0.01%
190,138
-2,265
1150
$4.12M 0.01%
202,689
-20,572
44 45
46
47 48