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
1201
$3.54M ﹤0.01%
283,493
+71,193
1202
$3.51M ﹤0.01%
165,769
-30
1203
$3.51M ﹤0.01%
314,172
-68,974
1204
$3.49M ﹤0.01%
36,777
+2,351
1205
$3.48M ﹤0.01%
22,681
+1,100
1206
$3.47M ﹤0.01%
37,463
-4,921
1207
$3.46M ﹤0.01%
64,647
-648
1208
$3.44M ﹤0.01%
428,974
+177,444
1209
$3.44M ﹤0.01%
21,400
+11,700
1210
$3.43M ﹤0.01%
34,292
-4,703
1211
$3.42M ﹤0.01%
312,460
+26,458
1212
$3.41M ﹤0.01%
154,281
+78,149
1213
$3.4M ﹤0.01%
74,467
-4,669
1214
$3.4M ﹤0.01%
299,606
+287,308
1215
$3.39M ﹤0.01%
92,354
-19,136
1216
$3.38M ﹤0.01%
86,016
-23,500
1217
$3.36M ﹤0.01%
281,152
-33,869
1218
$3.36M ﹤0.01%
128,402
-84,199
1219
$3.34M ﹤0.01%
53,940
-3,497
1220
$3.33M ﹤0.01%
82,408
+18,850
1221
$3.33M ﹤0.01%
65,819
-1,033
1222
$3.32M ﹤0.01%
128,814
-15,743
1223
$3.3M ﹤0.01%
49,900
-39,513
1224
$3.28M ﹤0.01%
416,860
+107,587
1225
$3.27M ﹤0.01%
74,649
-1,657
47 48
49
50 51