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
1276
$2.82M ﹤0.01%
184,446
-14,500
1277
$2.81M ﹤0.01%
15,868
+12,007
1278
$2.81M ﹤0.01%
201,391
-56,657
1279
$2.79M ﹤0.01%
93,765
-12,182
1280
$2.78M ﹤0.01%
168,338
-1,325
1281
$2.77M ﹤0.01%
213,887
-6,569
1282
$2.76M ﹤0.01%
80,365
+42,049
1283
$2.75M ﹤0.01%
33,700
1284
$2.75M ﹤0.01%
17,977
-2,005
1285
$2.74M ﹤0.01%
70,926
-9,821
1286
$2.74M ﹤0.01%
44,056
+6,678
1287
$2.74M ﹤0.01%
77,325
-9,252
1288
$2.73M ﹤0.01%
29,552
+11,352
1289
$2.73M ﹤0.01%
42,352
+413
1290
$2.73M ﹤0.01%
20,030
-1,755
1291
$2.72M ﹤0.01%
45,709
-32,390
1292
$2.71M ﹤0.01%
4,922
-478
1293
$2.71M ﹤0.01%
38,667
-12,834
1294
$2.71M ﹤0.01%
41,428
+4,083
1295
$2.69M ﹤0.01%
166,498
-202
1296
$2.69M ﹤0.01%
17,866
+391
1297
$2.69M ﹤0.01%
85,042
-7,124
1298
$2.68M ﹤0.01%
25,076
+255
1299
$2.67M ﹤0.01%
31,868
-30
1300
$2.67M ﹤0.01%
415,423
+33,215
50 51
52
53 54