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
1176
$3.81M 0.01%
109,135
+11,778
1177
$3.8M 0.01%
138,108
+4,461
1178
$3.79M 0.01%
130,792
+18,537
1179
$3.79M 0.01%
74,778
-10,570
1180
$3.78M 0.01%
22,773
-550
1181
$3.77M 0.01%
109,892
-22,766
1182
$3.76M 0.01%
957,328
+98,638
1183
$3.76M 0.01%
+74,899
1184
$3.74M ﹤0.01%
56,997
-34,448
1185
$3.73M ﹤0.01%
116,891
-8,706
1186
$3.73M ﹤0.01%
36,550
1187
$3.73M ﹤0.01%
152,041
-12,136
1188
$3.71M ﹤0.01%
42,917
-5,818
1189
$3.71M ﹤0.01%
101,706
-9,325
1190
$3.7M ﹤0.01%
54,136
-468
1191
$3.67M ﹤0.01%
58,933
-124,558
1192
$3.66M ﹤0.01%
17,847
+311
1193
$3.64M ﹤0.01%
1,503,713
-1,437,665
1194
$3.63M ﹤0.01%
36,257
-15
1195
$3.61M ﹤0.01%
102,941
1196
$3.6M ﹤0.01%
40,896
+1,628
1197
$3.59M ﹤0.01%
200,672
-39,181
1198
$3.58M ﹤0.01%
39,063
+2,200
1199
$3.56M ﹤0.01%
34,185
+10,251
1200
$3.56M ﹤0.01%
450,044
-3,382
46 47
48
49 50