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
1351
$2.35M ﹤0.01%
20,889
-4,002
1352
$2.35M ﹤0.01%
27,713
-1,606
1353
$2.34M ﹤0.01%
89,211
-958
1354
$2.34M ﹤0.01%
24,709
-18
1355
$2.32M ﹤0.01%
62,324
-28,846
1356
$2.31M ﹤0.01%
46,744
-46
1357
$2.31M ﹤0.01%
12,679
-10
1358
$2.31M ﹤0.01%
49,062
+5,119
1359
$2.31M ﹤0.01%
25,314
+9,491
1360
$2.3M ﹤0.01%
48,821
-9,552
1361
$2.3M ﹤0.01%
19,953
+1
1362
$2.3M ﹤0.01%
402,401
-13,221
1363
$2.29M ﹤0.01%
74,160
+5,863
1364
$2.29M ﹤0.01%
150,400
-1,811
1365
$2.28M ﹤0.01%
216,787
-51,305
1366
$2.28M ﹤0.01%
173,325
-25,109
1367
$2.28M ﹤0.01%
44,281
-6,774
1368
$2.28M ﹤0.01%
141,258
-1,144
1369
$2.28M ﹤0.01%
58,165
-14,833
1370
$2.28M ﹤0.01%
12,333
-2,100
1371
$2.27M ﹤0.01%
5,693
+1,123
1372
$2.27M ﹤0.01%
34,394
-6
1373
$2.26M ﹤0.01%
481,011
-103,106
1374
$2.26M ﹤0.01%
106,507
-37,373
1375
$2.26M ﹤0.01%
154,050
53 54
55
56 57