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
2051
$466K ﹤0.01%
58,823
-921
2052
$464K ﹤0.01%
17,343
-18
2053
$463K ﹤0.01%
23,231
-14,270
2054
$461K ﹤0.01%
12,223
-7,635
2055
$461K ﹤0.01%
49,500
-702
2056
$461K ﹤0.01%
22,355
+2,067
2057
$460K ﹤0.01%
163,189
+24,997
2058
$459K ﹤0.01%
38,705
+28,791
2059
$458K ﹤0.01%
75,946
-5,213
2060
$455K ﹤0.01%
13,558
-38
2061
$455K ﹤0.01%
68,796
-3,332
2062
$454K ﹤0.01%
43,762
-18,556
2063
$451K ﹤0.01%
13,403
-13,229
2064
$445K ﹤0.01%
54,393
-8,397
2065
$442K ﹤0.01%
3,969
+6
2066
$442K ﹤0.01%
2,955
-4
2067
$440K ﹤0.01%
27,893
-14,541
2068
$440K ﹤0.01%
11,400
-242
2069
$439K ﹤0.01%
90,400
-2,260
2070
$439K ﹤0.01%
27,662
-10,217
2071
$437K ﹤0.01%
115,862
-122
2072
$435K ﹤0.01%
29,867
-29
2073
$432K ﹤0.01%
14,391
-18
2074
$431K ﹤0.01%
63,511
-53
2075
$429K ﹤0.01%
9,400
81 82
83
84 85