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
1476
$1.71M ﹤0.01%
64,314
-55
1477
$1.71M ﹤0.01%
177,321
-165,676
1478
$1.71M ﹤0.01%
19,907
+123
1479
$1.71M ﹤0.01%
17,544
+789
1480
$1.7M ﹤0.01%
47,500
1481
$1.69M ﹤0.01%
81,663
+13,621
1482
$1.69M ﹤0.01%
39,420
+420
1483
$1.69M ﹤0.01%
18,110
+8,220
1484
$1.69M ﹤0.01%
61,419
+959
1485
$1.68M ﹤0.01%
11,732
-20
1486
$1.68M ﹤0.01%
120,927
-23,849
1487
$1.68M ﹤0.01%
17,761
-3,332
1488
$1.68M ﹤0.01%
122,499
+5,301
1489
$1.67M ﹤0.01%
29,700
+500
1490
$1.67M ﹤0.01%
58,938
-41
1491
$1.67M ﹤0.01%
49,845
+10,137
1492
$1.67M ﹤0.01%
169,121
-181
1493
$1.65M ﹤0.01%
75,251
-8,423
1494
$1.65M ﹤0.01%
77,766
+14,625
1495
$1.64M ﹤0.01%
12,047
-2,632
1496
$1.64M ﹤0.01%
35,561
-133,281
1497
$1.64M ﹤0.01%
114,586
+34,486
1498
$1.63M ﹤0.01%
7,874
+274
1499
$1.63M ﹤0.01%
108,094
-15,113
1500
$1.63M ﹤0.01%
86,780
+5,317
58 59
60
61 62