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
1751
$918K ﹤0.01%
+6,968
1752
$916K ﹤0.01%
33,660
-34
1753
$914K ﹤0.01%
8,519
+19
1754
$914K ﹤0.01%
127,958
-16,002
1755
$906K ﹤0.01%
12,242
-12
1756
$904K ﹤0.01%
13,573
-77,409
1757
$902K ﹤0.01%
32,400
+3,167
1758
$901K ﹤0.01%
6,634
+734
1759
$900K ﹤0.01%
65,315
-971
1760
$899K ﹤0.01%
33,221
+86
1761
$899K ﹤0.01%
52,040
+5,640
1762
$899K ﹤0.01%
16,731
-15,346
1763
$898K ﹤0.01%
121,651
-23,513
1764
$897K ﹤0.01%
20,511
-5
1765
$896K ﹤0.01%
15,456
+1,656
1766
$894K ﹤0.01%
207,429
-3,274
1767
$892K ﹤0.01%
79,378
-150
1768
$892K ﹤0.01%
96,592
-25
1769
$889K ﹤0.01%
59,670
+3,922
1770
$886K ﹤0.01%
30,084
-7,995
1771
$886K ﹤0.01%
45,204
+104
1772
$883K ﹤0.01%
36,596
-15
1773
$883K ﹤0.01%
24,930
-1
1774
$882K ﹤0.01%
15,981
-7,117
1775
$879K ﹤0.01%
19,180
-6,783
69 70
71
72 73