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
1851
$762K ﹤0.01%
47,557
+14,009
1852
$757K ﹤0.01%
67,195
-39,468
1853
$756K ﹤0.01%
178,350
+35,890
1854
$755K ﹤0.01%
13,163
-7,231
1855
$754K ﹤0.01%
+79,814
1856
$753K ﹤0.01%
+55,700
1857
$747K ﹤0.01%
46,929
-51,629
1858
$744K ﹤0.01%
+24,800
1859
$740K ﹤0.01%
106,118
-2,695
1860
$740K ﹤0.01%
13,070
+1,591
1861
$737K ﹤0.01%
14,150
-20
1862
$737K ﹤0.01%
51,690
+2,570
1863
$734K ﹤0.01%
16,696
+5,105
1864
$734K ﹤0.01%
121,100
-903
1865
$730K ﹤0.01%
20,859
-3,212
1866
$729K ﹤0.01%
28,365
+3,965
1867
$728K ﹤0.01%
60,600
-43,177
1868
$725K ﹤0.01%
3,680
-598
1869
$724K ﹤0.01%
18,542
-18
1870
$718K ﹤0.01%
15,200
-6,700
1871
$717K ﹤0.01%
17,064
1872
$716K ﹤0.01%
44,600
1873
$712K ﹤0.01%
36,720
-12,104
1874
$710K ﹤0.01%
47,308
-38
1875
$708K ﹤0.01%
36,318
73 74
75
76 77