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
1501
$1.62M ﹤0.01%
25,736
-34,031
1502
$1.62M ﹤0.01%
33,688
-63,148
1503
$1.61M ﹤0.01%
160,467
-21,616
1504
$1.59M ﹤0.01%
10,881
-10
1505
$1.59M ﹤0.01%
66,520
+12,655
1506
$1.59M ﹤0.01%
14,462
+850
1507
$1.58M ﹤0.01%
55,065
-7,843
1508
$1.58M ﹤0.01%
51,500
-11,852
1509
$1.58M ﹤0.01%
11,070
+6,793
1510
$1.57M ﹤0.01%
4,797
-5
1511
$1.57M ﹤0.01%
18,069
-16
1512
$1.57M ﹤0.01%
89,301
-78,418
1513
$1.56M ﹤0.01%
236,120
+149,468
1514
$1.56M ﹤0.01%
53,737
-15
1515
$1.54M ﹤0.01%
21,232
-20
1516
$1.54M ﹤0.01%
24,419
-758
1517
$1.53M ﹤0.01%
14,800
+2,089
1518
$1.53M ﹤0.01%
57,098
-157,968
1519
$1.52M ﹤0.01%
10,530
+711
1520
$1.52M ﹤0.01%
25,233
+14,102
1521
$1.51M ﹤0.01%
33,107
-2,375
1522
$1.5M ﹤0.01%
6,918
+700
1523
$1.5M ﹤0.01%
55,209
-922
1524
$1.49M ﹤0.01%
24,900
+1,296
1525
$1.48M ﹤0.01%
6,326
-8
59 60
61
62 63