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
1801
$834K ﹤0.01%
26,320
-20
1802
$833K ﹤0.01%
194,500
-44,500
1803
$833K ﹤0.01%
20,188
-52
1804
$833K ﹤0.01%
18,134
-12,760
1805
$833K ﹤0.01%
48,007
+428
1806
$831K ﹤0.01%
28,430
-48
1807
$830K ﹤0.01%
8,595
-1,409
1808
$829K ﹤0.01%
29,027
+135
1809
$828K ﹤0.01%
65,589
-16,500
1810
$826K ﹤0.01%
28,452
+2,178
1811
$824K ﹤0.01%
36,333
-23
1812
$821K ﹤0.01%
45,713
-26,659
1813
$819K ﹤0.01%
32,857
-997
1814
$819K ﹤0.01%
43,356
+5,153
1815
$816K ﹤0.01%
13,898
-3,510
1816
$816K ﹤0.01%
43,412
+4,771
1817
$815K ﹤0.01%
20,931
+2,387
1818
$813K ﹤0.01%
140,200
+23,700
1819
$809K ﹤0.01%
+98,999
1820
$808K ﹤0.01%
10,514
-17
1821
$806K ﹤0.01%
21,825
-10,561
1822
$805K ﹤0.01%
104,029
+10,096
1823
$802K ﹤0.01%
40,183
-349
1824
$802K ﹤0.01%
73,052
-36
1825
$802K ﹤0.01%
22,779
-98
71 72
73
74 75