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
1226
$3.26M ﹤0.01%
100,515
-20,522
1227
$3.25M ﹤0.01%
110,222
+855
1228
$3.25M ﹤0.01%
162,770
-35,520
1229
$3.25M ﹤0.01%
19,468
+431
1230
$3.25M ﹤0.01%
379,474
1231
$3.25M ﹤0.01%
49,939
-11,256
1232
$3.24M ﹤0.01%
37,103
-3,328
1233
$3.22M ﹤0.01%
177,826
+5,334
1234
$3.22M ﹤0.01%
398,782
+61,923
1235
$3.21M ﹤0.01%
56,600
1236
$3.21M ﹤0.01%
18,028
+3,035
1237
$3.2M ﹤0.01%
101,100
-612
1238
$3.19M ﹤0.01%
70,245
-5,308
1239
$3.19M ﹤0.01%
256,735
-308,709
1240
$3.19M ﹤0.01%
83,131
+1,654
1241
$3.16M ﹤0.01%
30,190
+49
1242
$3.15M ﹤0.01%
70,383
+23,483
1243
$3.14M ﹤0.01%
95,765
-5,707
1244
$3.13M ﹤0.01%
+60,678
1245
$3.1M ﹤0.01%
97,490
-259
1246
$3.09M ﹤0.01%
4,031
+1,504
1247
$3.09M ﹤0.01%
121,233
+16,228
1248
$3.08M ﹤0.01%
192,395
-13,405
1249
$3.06M ﹤0.01%
24,428
-6,341
1250
$3.06M ﹤0.01%
407,477
-21
48 49
50
51 52