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
1451
$1.83M ﹤0.01%
28,988
-35
1452
$1.82M ﹤0.01%
15,352
-7,096
1453
$1.82M ﹤0.01%
17,959
-17
1454
$1.8M ﹤0.01%
21,250
-3,720
1455
$1.8M ﹤0.01%
13,831
+1,911
1456
$1.79M ﹤0.01%
46,695
+4,714
1457
$1.79M ﹤0.01%
34,099
+6,396
1458
$1.79M ﹤0.01%
77,057
-10
1459
$1.79M ﹤0.01%
68,250
-10,050
1460
$1.78M ﹤0.01%
26,847
+162
1461
$1.78M ﹤0.01%
65,970
-18,964
1462
$1.77M ﹤0.01%
49,118
+1,034
1463
$1.77M ﹤0.01%
67,455
-22,547
1464
$1.76M ﹤0.01%
29,076
+1,235
1465
$1.76M ﹤0.01%
19,173
-5,890
1466
$1.76M ﹤0.01%
25,733
-10
1467
$1.76M ﹤0.01%
154,833
+3,384
1468
$1.75M ﹤0.01%
43,871
-28
1469
$1.75M ﹤0.01%
33,993
+3,495
1470
$1.75M ﹤0.01%
6,649
-1,548
1471
$1.74M ﹤0.01%
+12,700
1472
$1.74M ﹤0.01%
4,101
-449
1473
$1.73M ﹤0.01%
75,650
+33,372
1474
$1.73M ﹤0.01%
93,374
-24
1475
$1.72M ﹤0.01%
29,869
57 58
59
60 61