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
1676
$1.09M ﹤0.01%
316,700
-77,300
1677
$1.08M ﹤0.01%
27,684
+1,822
1678
$1.08M ﹤0.01%
300,679
+144,709
1679
$1.08M ﹤0.01%
35,868
+6,564
1680
$1.08M ﹤0.01%
14,305
+1,024
1681
$1.07M ﹤0.01%
32,964
-40
1682
$1.07M ﹤0.01%
13,479
-2,864
1683
$1.07M ﹤0.01%
40,572
-59
1684
$1.07M ﹤0.01%
28,278
-28
1685
$1.07M ﹤0.01%
+36,969
1686
$1.07M ﹤0.01%
36,200
+200
1687
$1.06M ﹤0.01%
+21,700
1688
$1.06M ﹤0.01%
6,124
+124
1689
$1.06M ﹤0.01%
30,058
+122
1690
$1.06M ﹤0.01%
15,565
-2,900
1691
$1.06M ﹤0.01%
19,871
-3,015
1692
$1.06M ﹤0.01%
140,568
+17,601
1693
$1.06M ﹤0.01%
74,613
+9,585
1694
$1.06M ﹤0.01%
79,669
+4,288
1695
$1.06M ﹤0.01%
46,848
1696
$1.05M ﹤0.01%
23,340
-508
1697
$1.05M ﹤0.01%
65,288
-32
1698
$1.05M ﹤0.01%
36,147
-9,435
1699
$1.05M ﹤0.01%
16,237
-6
1700
$1.04M ﹤0.01%
11,919
+219
66 67
68
69 70