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
2101
$402K ﹤0.01%
25,689
+10,704
2102
$401K ﹤0.01%
16,916
-153
2103
$401K ﹤0.01%
63,756
+1,256
2104
$401K ﹤0.01%
13,656
+256
2105
$401K ﹤0.01%
22,553
+56
2106
$399K ﹤0.01%
17,420
-383
2107
$397K ﹤0.01%
10,602
2108
$395K ﹤0.01%
48,377
+34,001
2109
$395K ﹤0.01%
31,437
2110
$394K ﹤0.01%
11,388
-4
2111
$393K ﹤0.01%
11,000
2112
$388K ﹤0.01%
30,903
+4,475
2113
$388K ﹤0.01%
153,404
2114
$388K ﹤0.01%
85,666
+6,716
2115
$387K ﹤0.01%
94,143
-20,638
2116
$387K ﹤0.01%
58,481
-1,451
2117
$386K ﹤0.01%
3,336
+36
2118
$386K ﹤0.01%
90,196
+87,955
2119
$384K ﹤0.01%
19,698
+16,064
2120
$383K ﹤0.01%
20,300
2121
$383K ﹤0.01%
12,267
+414
2122
$382K ﹤0.01%
31,991
+1,115
2123
$381K ﹤0.01%
28,579
+5,207
2124
$381K ﹤0.01%
7,248
-5
2125
$380K ﹤0.01%
34,766
+9,202
83 84
85
86 87