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
1551
$1.41M ﹤0.01%
86,224
+11,788
1552
$1.41M ﹤0.01%
51,225
-3,267
1553
$1.41M ﹤0.01%
69,409
-10,410
1554
$1.41M ﹤0.01%
21,223
+423
1555
$1.41M ﹤0.01%
176,736
-78
1556
$1.41M ﹤0.01%
82,386
+57,195
1557
$1.4M ﹤0.01%
41,052
-1,305
1558
$1.4M ﹤0.01%
79,768
+11,268
1559
$1.4M ﹤0.01%
62,372
-19,100
1560
$1.4M ﹤0.01%
26,340
-26,175
1561
$1.4M ﹤0.01%
36,566
-16
1562
$1.39M ﹤0.01%
50,207
+18,231
1563
$1.39M ﹤0.01%
46,812
-7,043
1564
$1.39M ﹤0.01%
31,619
+1,936
1565
$1.38M ﹤0.01%
62,640
+9,033
1566
$1.38M ﹤0.01%
93,729
+735
1567
$1.38M ﹤0.01%
48,565
-6,450
1568
$1.38M ﹤0.01%
77,310
-3,669
1569
$1.37M ﹤0.01%
158,500
-55,288
1570
$1.37M ﹤0.01%
64,850
-12,761
1571
$1.37M ﹤0.01%
48,243
-16,236
1572
$1.36M ﹤0.01%
130,382
-361
1573
$1.35M ﹤0.01%
10,505
+205
1574
$1.35M ﹤0.01%
86,139
+7,047
1575
$1.34M ﹤0.01%
70,214
-9,021
61 62
63
64 65