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
1576
$1.34M ﹤0.01%
40,769
-39
1577
$1.34M ﹤0.01%
110,344
-13,811
1578
$1.33M ﹤0.01%
56,633
+6,630
1579
$1.33M ﹤0.01%
24,678
+421
1580
$1.33M ﹤0.01%
108,827
+29,799
1581
$1.33M ﹤0.01%
19,209
-2,354
1582
$1.33M ﹤0.01%
64,725
-9,694
1583
$1.32M ﹤0.01%
58,352
-10,711
1584
$1.32M ﹤0.01%
46,200
+5,600
1585
$1.32M ﹤0.01%
35,594
+1,812
1586
$1.32M ﹤0.01%
34,941
-9,218
1587
$1.31M ﹤0.01%
87,531
-20,681
1588
$1.31M ﹤0.01%
60,763
-19,600
1589
$1.3M ﹤0.01%
83,907
+24,612
1590
$1.3M ﹤0.01%
38,078
+15,624
1591
$1.3M ﹤0.01%
30,032
-3
1592
$1.3M ﹤0.01%
12,830
-149
1593
$1.29M ﹤0.01%
88,768
+25,489
1594
$1.29M ﹤0.01%
45,501
+3,001
1595
$1.29M ﹤0.01%
90,349
+19,949
1596
$1.29M ﹤0.01%
21,035
-13
1597
$1.29M ﹤0.01%
22,623
-2,344
1598
$1.29M ﹤0.01%
10,502
-2,182
1599
$1.29M ﹤0.01%
39,978
+2,204
1600
$1.29M ﹤0.01%
19,376
+208
62 63
64
65 66