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
1626
$1.21M ﹤0.01%
12,865
+1,446
1627
$1.21M ﹤0.01%
9,441
-2,313
1628
$1.21M ﹤0.01%
77,293
-43
1629
$1.21M ﹤0.01%
24,693
-31
1630
$1.21M ﹤0.01%
93,900
1631
$1.21M ﹤0.01%
28,579
+44
1632
$1.21M ﹤0.01%
29,767
-12,532
1633
$1.21M ﹤0.01%
9,184
+1,155
1634
$1.21M ﹤0.01%
20,807
+16,034
1635
$1.2M ﹤0.01%
19,259
+9,573
1636
$1.2M ﹤0.01%
47,675
-7
1637
$1.19M ﹤0.01%
48,544
+10
1638
$1.19M ﹤0.01%
17,154
+354
1639
$1.19M ﹤0.01%
91,640
+801
1640
$1.18M ﹤0.01%
16,975
+1,537
1641
$1.18M ﹤0.01%
74,596
-12,109
1642
$1.17M ﹤0.01%
33,475
-9,171
1643
$1.17M ﹤0.01%
192,016
-3,784
1644
$1.17M ﹤0.01%
196,408
+107
1645
$1.16M ﹤0.01%
42,495
-10,102
1646
$1.16M ﹤0.01%
15,839
-1,541
1647
$1.16M ﹤0.01%
57,231
-3,233
1648
$1.15M ﹤0.01%
19,305
-1,901
1649
$1.15M ﹤0.01%
15,915
+1,292
1650
$1.15M ﹤0.01%
29,167
+2,004
64 65
66
67 68