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
1651
$1.15M ﹤0.01%
47,049
+5,533
1652
$1.15M ﹤0.01%
20,437
+42
1653
$1.14M ﹤0.01%
62,800
-11,554
1654
$1.14M ﹤0.01%
99,359
-84
1655
$1.13M ﹤0.01%
35,066
+2,052
1656
$1.13M ﹤0.01%
26,108
-34
1657
$1.13M ﹤0.01%
17,122
+6,829
1658
$1.13M ﹤0.01%
47,575
+18,592
1659
$1.13M ﹤0.01%
110,598
+84,475
1660
$1.13M ﹤0.01%
54,490
-18
1661
$1.13M ﹤0.01%
81,700
-360,600
1662
$1.12M ﹤0.01%
26,790
+4,674
1663
$1.12M ﹤0.01%
10,451
+51
1664
$1.12M ﹤0.01%
59,419
1665
$1.12M ﹤0.01%
9,700
+200
1666
$1.12M ﹤0.01%
33,354
-4,944
1667
$1.11M ﹤0.01%
25,723
-9,145
1668
$1.11M ﹤0.01%
79,700
+7,457
1669
$1.11M ﹤0.01%
164,653
+32,850
1670
$1.1M ﹤0.01%
41,011
+13,838
1671
$1.1M ﹤0.01%
229,658
-320
1672
$1.1M ﹤0.01%
30,076
+9,651
1673
$1.1M ﹤0.01%
55,707
+307
1674
$1.09M ﹤0.01%
66,228
-12,071
1675
$1.09M ﹤0.01%
44,040
+4,412
65 66
67
68 69