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
1876
$705K ﹤0.01%
31,343
-60,314
1877
$700K ﹤0.01%
20,761
1878
$700K ﹤0.01%
17,657
+2,782
1879
$699K ﹤0.01%
6,222
-3,956
1880
$698K ﹤0.01%
6,695
+123
1881
$698K ﹤0.01%
24,814
-19
1882
$697K ﹤0.01%
32,782
-43
1883
$695K ﹤0.01%
22,642
-4
1884
$695K ﹤0.01%
18,880
-9,524
1885
$695K ﹤0.01%
18,068
+2,209
1886
$694K ﹤0.01%
66,307
-38,572
1887
$687K ﹤0.01%
13,470
-3,803
1888
$687K ﹤0.01%
30,981
1889
$686K ﹤0.01%
17,911
-3,488
1890
$686K ﹤0.01%
27,877
-50,604
1891
$686K ﹤0.01%
18,689
+389
1892
$683K ﹤0.01%
13,235
+1,835
1893
$681K ﹤0.01%
232,379
-244
1894
$681K ﹤0.01%
28,300
+8,090
1895
$680K ﹤0.01%
74,514
-38,678
1896
$680K ﹤0.01%
30,567
-55
1897
$673K ﹤0.01%
19,595
-357
1898
$671K ﹤0.01%
22,410
-12,678
1899
$670K ﹤0.01%
16,677
+57
1900
$667K ﹤0.01%
23,044
-59
74 75
76
77 78