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
1526
$1.47M ﹤0.01%
21,379
-137,278
1527
$1.47M ﹤0.01%
128,199
+97,302
1528
$1.47M ﹤0.01%
22,398
-18
1529
$1.47M ﹤0.01%
54,500
-37,210
1530
$1.47M ﹤0.01%
21,176
-5,042
1531
$1.46M ﹤0.01%
114,104
-1,083
1532
$1.46M ﹤0.01%
59,007
-13,967
1533
$1.45M ﹤0.01%
76,293
+1,885
1534
$1.45M ﹤0.01%
21,944
-31
1535
$1.45M ﹤0.01%
39,752
+3,043
1536
$1.45M ﹤0.01%
88,419
+1,521
1537
$1.45M ﹤0.01%
21,770
+12,801
1538
$1.44M ﹤0.01%
30,084
-5,411
1539
$1.44M ﹤0.01%
241,295
+10,297
1540
$1.44M ﹤0.01%
7,245
-7
1541
$1.44M ﹤0.01%
39,479
+12,961
1542
$1.43M ﹤0.01%
15,195
-924
1543
$1.43M ﹤0.01%
25,424
+2,539
1544
$1.43M ﹤0.01%
22,811
+1,300
1545
$1.42M ﹤0.01%
48,984
-7,999
1546
$1.42M ﹤0.01%
32,811
-63
1547
$1.42M ﹤0.01%
36,781
-8,134
1548
$1.42M ﹤0.01%
43,936
+5,005
1549
$1.42M ﹤0.01%
59,042
1550
$1.41M ﹤0.01%
71,043
-55
60 61
62
63 64