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
1601
$1.28M ﹤0.01%
28,752
-6,881
1602
$1.28M ﹤0.01%
43,892
+17,880
1603
$1.28M ﹤0.01%
12,359
-3,208
1604
$1.28M ﹤0.01%
25,123
-1
1605
$1.28M ﹤0.01%
37,543
+1,343
1606
$1.27M ﹤0.01%
58,987
-26,703
1607
$1.27M ﹤0.01%
202,200
-33,500
1608
$1.27M ﹤0.01%
29,251
+12,475
1609
$1.27M ﹤0.01%
28,447
-5,897
1610
$1.27M ﹤0.01%
41,234
-44
1611
$1.26M ﹤0.01%
54,814
-14,117
1612
$1.26M ﹤0.01%
32,875
-14,931
1613
$1.26M ﹤0.01%
+27,580
1614
$1.26M ﹤0.01%
47,954
+1,849
1615
$1.26M ﹤0.01%
11,803
-2,958
1616
$1.25M ﹤0.01%
68,698
-1,995
1617
$1.25M ﹤0.01%
50,527
-16
1618
$1.25M ﹤0.01%
10,105
-6
1619
$1.24M ﹤0.01%
15,807
+1,385
1620
$1.24M ﹤0.01%
44,525
+20,192
1621
$1.24M ﹤0.01%
17,594
-10
1622
$1.24M ﹤0.01%
10,073
+73
1623
$1.23M ﹤0.01%
22,052
-16
1624
$1.22M ﹤0.01%
48,547
-21,688
1625
$1.22M ﹤0.01%
109,689
-26
63 64
65
66 67