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
2076
$428K ﹤0.01%
33,645
+6,084
2077
$426K ﹤0.01%
160,774
-69
2078
$425K ﹤0.01%
5,307
-2
2079
$422K ﹤0.01%
46,348
+14,923
2080
$422K ﹤0.01%
4,206
2081
$421K ﹤0.01%
636,449
-150,824
2082
$420K ﹤0.01%
13,900
+800
2083
$420K ﹤0.01%
12,462
+262
2084
$418K ﹤0.01%
12,742
-30,617
2085
$418K ﹤0.01%
4,852
+1,128
2086
$418K ﹤0.01%
22,283
-138
2087
$415K ﹤0.01%
67,666
2088
$415K ﹤0.01%
8,266
+8,175
2089
$415K ﹤0.01%
20,975
2090
$415K ﹤0.01%
18,428
-8
2091
$414K ﹤0.01%
20,101
-16,681
2092
$414K ﹤0.01%
23,865
-51,690
2093
$412K ﹤0.01%
48,000
2094
$409K ﹤0.01%
15,700
2095
$407K ﹤0.01%
8,394
-16,106
2096
$407K ﹤0.01%
5,297
-12
2097
$407K ﹤0.01%
21,696
-28,957
2098
$406K ﹤0.01%
13,713
2099
$404K ﹤0.01%
40,201
-61
2100
$402K ﹤0.01%
9,186
-14
82 83
84
85 86