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
1426
$1.95M ﹤0.01%
40,741
-3,659
1427
$1.95M ﹤0.01%
60,387
-455
1428
$1.94M ﹤0.01%
270,352
+916
1429
$1.92M ﹤0.01%
59,456
-7,446
1430
$1.92M ﹤0.01%
78,113
+1,579
1431
$1.92M ﹤0.01%
32,054
-18
1432
$1.92M ﹤0.01%
108,185
-243
1433
$1.92M ﹤0.01%
24,947
+1,036
1434
$1.9M ﹤0.01%
104,425
-17,287
1435
$1.9M ﹤0.01%
55,632
+4,085
1436
$1.89M ﹤0.01%
57,153
+13,435
1437
$1.89M ﹤0.01%
64,900
-7,500
1438
$1.89M ﹤0.01%
137,444
-44,191
1439
$1.89M ﹤0.01%
32,558
+3,636
1440
$1.88M ﹤0.01%
81,464
+12,110
1441
$1.88M ﹤0.01%
16,647
1442
$1.88M ﹤0.01%
11,772
1443
$1.86M ﹤0.01%
12,941
+141
1444
$1.86M ﹤0.01%
28,866
-5,600
1445
$1.86M ﹤0.01%
24,700
1446
$1.86M ﹤0.01%
21,845
-23
1447
$1.86M ﹤0.01%
+430,812
1448
$1.86M ﹤0.01%
36,756
+466
1449
$1.85M ﹤0.01%
7,318
+50
1450
$1.84M ﹤0.01%
139,709
+23,236
56 57
58
59 60