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
1726
$976K ﹤0.01%
+30,359
1727
$975K ﹤0.01%
21,770
-4
1728
$974K ﹤0.01%
19,615
-19
1729
$970K ﹤0.01%
35,096
-48
1730
$968K ﹤0.01%
87,381
+71,941
1731
$968K ﹤0.01%
27,141
+5,985
1732
$967K ﹤0.01%
9,285
+1,285
1733
$966K ﹤0.01%
47,111
-183,329
1734
$964K ﹤0.01%
64,803
-53
1735
$958K ﹤0.01%
16,174
-922
1736
$957K ﹤0.01%
33,579
-56
1737
$956K ﹤0.01%
46,334
-244,237
1738
$953K ﹤0.01%
42,147
-12
1739
$951K ﹤0.01%
190,961
+59,369
1740
$950K ﹤0.01%
11,307
-19
1741
$949K ﹤0.01%
77,908
+21,364
1742
$945K ﹤0.01%
40,159
+16,266
1743
$935K ﹤0.01%
221,574
+220,869
1744
$932K ﹤0.01%
14,895
-21
1745
$929K ﹤0.01%
62,334
-74
1746
$926K ﹤0.01%
+5,921
1747
$922K ﹤0.01%
24,848
1748
$921K ﹤0.01%
63,300
-24,000
1749
$921K ﹤0.01%
66,367
-85
1750
$920K ﹤0.01%
17,671
+471
68 69
70
71 72