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
1776
$877K ﹤0.01%
34,738
+193
1777
$874K ﹤0.01%
16,435
-13
1778
$872K ﹤0.01%
24,690
+470
1779
$870K ﹤0.01%
86,708
-32,542
1780
$868K ﹤0.01%
13,156
-13
1781
$868K ﹤0.01%
42,931
1782
$867K ﹤0.01%
94,291
+48,604
1783
$865K ﹤0.01%
26,826
+18,484
1784
$855K ﹤0.01%
3,448
-1,502
1785
$854K ﹤0.01%
56,151
-57
1786
$854K ﹤0.01%
33,629
1787
$852K ﹤0.01%
9,684
+184
1788
$851K ﹤0.01%
47,563
-24,913
1789
$850K ﹤0.01%
23,056
-5
1790
$849K ﹤0.01%
30,338
-23
1791
$847K ﹤0.01%
10,103
+203
1792
$847K ﹤0.01%
18,763
-22
1793
$846K ﹤0.01%
74,450
-9,865
1794
$846K ﹤0.01%
45,605
-7,421
1795
$843K ﹤0.01%
30,052
-25
1796
$842K ﹤0.01%
9,335
-2
1797
$840K ﹤0.01%
54,277
+15,441
1798
$836K ﹤0.01%
23,455
+455
1799
$835K ﹤0.01%
14,612
-1,288
1800
$834K ﹤0.01%
86,789
-42,938
70 71
72
73 74