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
1376
$2.26M ﹤0.01%
700
-111
1377
$2.25M ﹤0.01%
67,091
-11,623
1378
$2.24M ﹤0.01%
93,121
-2,961
1379
$2.24M ﹤0.01%
80,984
+550
1380
$2.23M ﹤0.01%
62,371
+37,513
1381
$2.21M ﹤0.01%
46,558
+758
1382
$2.21M ﹤0.01%
31,582
+3,354
1383
$2.21M ﹤0.01%
17,461
-997
1384
$2.2M ﹤0.01%
20,448
-6,385
1385
$2.19M ﹤0.01%
69,729
+7,281
1386
$2.19M ﹤0.01%
174,588
-20,112
1387
$2.18M ﹤0.01%
189,396
+2,632
1388
$2.18M ﹤0.01%
11,739
-10
1389
$2.18M ﹤0.01%
48,861
-55
1390
$2.17M ﹤0.01%
23,609
-2,321
1391
$2.17M ﹤0.01%
115,200
-27,600
1392
$2.17M ﹤0.01%
45,945
-3,746
1393
$2.16M ﹤0.01%
39,476
+1,419
1394
$2.15M ﹤0.01%
12,767
-2
1395
$2.15M ﹤0.01%
57,182
-19
1396
$2.14M ﹤0.01%
7,031
-373
1397
$2.14M ﹤0.01%
30,122
-981
1398
$2.13M ﹤0.01%
22,385
+4,808
1399
$2.13M ﹤0.01%
187,576
-47
1400
$2.12M ﹤0.01%
13,064
-1,513
54 55
56
57 58