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
1401
$2.11M ﹤0.01%
56,813
+8
1402
$2.11M ﹤0.01%
120,374
-19,295
1403
$2.11M ﹤0.01%
120,844
-30,027
1404
$2.11M ﹤0.01%
27,077
-6,629
1405
$2.11M ﹤0.01%
108,192
+55,371
1406
$2.09M ﹤0.01%
170,457
-37,330
1407
$2.07M ﹤0.01%
283,712
+64
1408
$2.07M ﹤0.01%
48,732
-9,063
1409
$2.06M ﹤0.01%
21,399
+213
1410
$2.06M ﹤0.01%
83,886
-10,852
1411
$2.05M ﹤0.01%
31,766
-5,028
1412
$2.03M ﹤0.01%
50,572
+16,389
1413
$2.03M ﹤0.01%
74,981
-1,119
1414
$2.03M ﹤0.01%
60,528
-43
1415
$2.02M ﹤0.01%
51,607
-25
1416
$2.01M ﹤0.01%
26,825
+4,671
1417
$2.01M ﹤0.01%
83,631
-150,842
1418
$2.01M ﹤0.01%
89,026
-861
1419
$2.01M ﹤0.01%
92,524
+2,147
1420
$2M ﹤0.01%
157,737
+80,455
1421
$1.99M ﹤0.01%
83,888
-20,243
1422
$1.99M ﹤0.01%
+6,000
1423
$1.98M ﹤0.01%
119,033
+2,333
1424
$1.96M ﹤0.01%
24,530
-3,517
1425
$1.95M ﹤0.01%
35,376
-16,054
55 56
57
58 59