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
1326
$2.55M ﹤0.01%
519,177
+7,116
1327
$2.53M ﹤0.01%
41,962
+10,715
1328
$2.53M ﹤0.01%
71,828
-8,269
1329
$2.53M ﹤0.01%
59,740
-7,472
1330
$2.52M ﹤0.01%
59,082
-35
1331
$2.51M ﹤0.01%
19,266
-4,409
1332
$2.5M ﹤0.01%
56,100
+3,255
1333
$2.5M ﹤0.01%
74,527
+4,228
1334
$2.5M ﹤0.01%
77,406
-16,880
1335
$2.49M ﹤0.01%
25,560
+218
1336
$2.49M ﹤0.01%
142,918
+29,503
1337
$2.49M ﹤0.01%
38,221
-24,835
1338
$2.48M ﹤0.01%
11,665
+225
1339
$2.47M ﹤0.01%
50,502
-14,442
1340
$2.47M ﹤0.01%
59,370
-44,698
1341
$2.47M ﹤0.01%
128,002
-23,147
1342
$2.42M ﹤0.01%
25,561
+6,611
1343
$2.41M ﹤0.01%
69,835
+7,547
1344
$2.4M ﹤0.01%
27,200
1345
$2.38M ﹤0.01%
10,428
-298
1346
$2.38M ﹤0.01%
31,017
+4,196
1347
$2.37M ﹤0.01%
53,989
+301
1348
$2.36M ﹤0.01%
136,772
-192
1349
$2.36M ﹤0.01%
53,886
-14,624
1350
$2.35M ﹤0.01%
84,543
-9,996
52 53
54
55 56