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
1901
$665K ﹤0.01%
16,638
-13
1902
$665K ﹤0.01%
31,154
-555
1903
$663K ﹤0.01%
33,570
-538
1904
$663K ﹤0.01%
14,515
1905
$662K ﹤0.01%
54,024
+7,299
1906
$661K ﹤0.01%
66,199
-129
1907
$661K ﹤0.01%
22,617
-64
1908
$660K ﹤0.01%
57,219
-62,658
1909
$657K ﹤0.01%
262,742
1910
$656K ﹤0.01%
12,781
1911
$655K ﹤0.01%
93,222
-25,524
1912
$654K ﹤0.01%
58,706
+1,172
1913
$653K ﹤0.01%
52,616
-109
1914
$653K ﹤0.01%
197,771
-13,119
1915
$650K ﹤0.01%
27,024
-25
1916
$649K ﹤0.01%
29,211
-14,855
1917
$648K ﹤0.01%
48,540
+9,548
1918
$646K ﹤0.01%
29,566
-16,245
1919
$645K ﹤0.01%
10,408
-6
1920
$645K ﹤0.01%
37,931
+31
1921
$645K ﹤0.01%
41,200
-892
1922
$641K ﹤0.01%
7,244
-12
1923
$640K ﹤0.01%
79,534
-26
1924
$640K ﹤0.01%
51,712
-10
1925
$639K ﹤0.01%
40,117
-28,887
75 76
77
78 79