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
1251
$3.04M ﹤0.01%
75,398
1252
$3.03M ﹤0.01%
78,444
-6,852
1253
$3.03M ﹤0.01%
28,533
-4,029
1254
$3.03M ﹤0.01%
1,094,116
-48
1255
$3.02M ﹤0.01%
37,875
+309
1256
$3.01M ﹤0.01%
160,323
-30,426
1257
$3.01M ﹤0.01%
24,227
-2,394
1258
$3M ﹤0.01%
27,282
-4,517
1259
$3M ﹤0.01%
329,925
+78,400
1260
$3M ﹤0.01%
423,358
+233,172
1261
$2.98M ﹤0.01%
210,397
-20,558
1262
$2.96M ﹤0.01%
+89,803
1263
$2.94M ﹤0.01%
47,573
-221
1264
$2.93M ﹤0.01%
137,653
+5,769
1265
$2.93M ﹤0.01%
34,530
+294
1266
$2.93M ﹤0.01%
18,293
+700
1267
$2.91M ﹤0.01%
62,248
-10,618
1268
$2.88M ﹤0.01%
18,595
+265
1269
$2.88M ﹤0.01%
91,318
-14
1270
$2.87M ﹤0.01%
20,113
+7,195
1271
$2.86M ﹤0.01%
24,313
+413
1272
$2.86M ﹤0.01%
41,390
+8,080
1273
$2.85M ﹤0.01%
155,158
-11,621
1274
$2.84M ﹤0.01%
108,240
1275
$2.83M ﹤0.01%
173,905
+12,032
49 50
51
52 53