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
1301
$2.67M ﹤0.01%
142,654
1302
$2.65M ﹤0.01%
120,087
-29,937
1303
$2.65M ﹤0.01%
30,210
-6,292
1304
$2.65M ﹤0.01%
192,822
+26,808
1305
$2.64M ﹤0.01%
48,320
+7,044
1306
$2.64M ﹤0.01%
52,611
-13
1307
$2.63M ﹤0.01%
136,024
-17,026
1308
$2.62M ﹤0.01%
48,853
-5,019
1309
$2.62M ﹤0.01%
30,688
-14
1310
$2.62M ﹤0.01%
56,319
-12
1311
$2.61M ﹤0.01%
50,150
-6,539
1312
$2.61M ﹤0.01%
5,529
-2
1313
$2.61M ﹤0.01%
226,468
-19,357
1314
$2.6M ﹤0.01%
72,076
+5,700
1315
$2.59M ﹤0.01%
29,112
-5,350
1316
$2.58M ﹤0.01%
90,247
-23,679
1317
$2.58M ﹤0.01%
80,708
-29
1318
$2.58M ﹤0.01%
125,775
+1,801
1319
$2.58M ﹤0.01%
26,328
+2,243
1320
$2.57M ﹤0.01%
23,083
-16,578
1321
$2.57M ﹤0.01%
15,531
-2,527
1322
$2.57M ﹤0.01%
78,243
+568
1323
$2.57M ﹤0.01%
27,848
-2,500
1324
$2.56M ﹤0.01%
82,016
+5,685
1325
$2.55M ﹤0.01%
30,894
+2,265
51 52
53
54 55