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
1826
$801K ﹤0.01%
32,350
-1,298
1827
$801K ﹤0.01%
71,065
-25,881
1828
$800K ﹤0.01%
8,881
-6
1829
$798K ﹤0.01%
29,685
-22
1830
$796K ﹤0.01%
52,340
-1,156
1831
$793K ﹤0.01%
7,803
-3,636
1832
$792K ﹤0.01%
13,865
-6,814
1833
$792K ﹤0.01%
30,097
-41
1834
$792K ﹤0.01%
14,932
-6,054
1835
$789K ﹤0.01%
70,553
-141
1836
$787K ﹤0.01%
15,504
-33
1837
$787K ﹤0.01%
31,431
-6,065
1838
$785K ﹤0.01%
39,771
+4,904
1839
$784K ﹤0.01%
18,260
-392
1840
$778K ﹤0.01%
36,626
-5,438
1841
$777K ﹤0.01%
93,978
1842
$776K ﹤0.01%
53,290
-29
1843
$775K ﹤0.01%
23,654
-41,391
1844
$775K ﹤0.01%
19,432
+8
1845
$773K ﹤0.01%
54,644
+5,988
1846
$773K ﹤0.01%
10,000
-214
1847
$773K ﹤0.01%
246,105
+239,984
1848
$767K ﹤0.01%
22,848
+6,462
1849
$765K ﹤0.01%
123,219
-172,253
1850
$763K ﹤0.01%
11,300
-1,600
72 73
74
75 76