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
1701
$1.04M ﹤0.01%
41,050
+28,895
1702
$1.04M ﹤0.01%
55,554
-416,165
1703
$1.04M ﹤0.01%
17,634
+2
1704
$1.03M ﹤0.01%
17,959
-8,051
1705
$1.02M ﹤0.01%
2,833
+2,121
1706
$1.02M ﹤0.01%
30,996
+2,370
1707
$1.02M ﹤0.01%
21,273
+73
1708
$1.02M ﹤0.01%
8,396
+653
1709
$1.02M ﹤0.01%
16,243
-17
1710
$1.02M ﹤0.01%
150,587
+57
1711
$1.01M ﹤0.01%
21,870
-4,175
1712
$1.01M ﹤0.01%
6,441
+1,599
1713
$1.01M ﹤0.01%
39,811
-29
1714
$1.01M ﹤0.01%
44,507
+907
1715
$1M ﹤0.01%
79,067
-42
1716
$1M ﹤0.01%
8,628
+28
1717
$1M ﹤0.01%
71,500
+1,901
1718
$1M ﹤0.01%
51,944
-69,576
1719
$1M ﹤0.01%
16,030
+330
1720
$999K ﹤0.01%
26,166
+22
1721
$993K ﹤0.01%
29,091
+10,362
1722
$990K ﹤0.01%
110,457
+11,789
1723
$986K ﹤0.01%
30,321
-9,687
1724
$983K ﹤0.01%
132,500
1725
$983K ﹤0.01%
62,900
-24,414
67 68
69
70 71