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
2126
$380K ﹤0.01%
32,690
2127
$380K ﹤0.01%
7,300
-9,500
2128
$379K ﹤0.01%
12,173
-109,838
2129
$377K ﹤0.01%
34,270
-537
2130
$373K ﹤0.01%
31,366
-129
2131
$373K ﹤0.01%
23,724
-32
2132
$372K ﹤0.01%
31,527
+627
2133
$370K ﹤0.01%
47,300
-67,413
2134
$370K ﹤0.01%
47,757
2135
$367K ﹤0.01%
26,565
-49
2136
$366K ﹤0.01%
53,125
-901
2137
$366K ﹤0.01%
15,734
+5,565
2138
$365K ﹤0.01%
22,502
+18
2139
$365K ﹤0.01%
26,405
-14,595
2140
$365K ﹤0.01%
56,531
-1,071
2141
$364K ﹤0.01%
11,000
2142
$363K ﹤0.01%
12,427
+235
2143
$363K ﹤0.01%
77,432
-22
2144
$362K ﹤0.01%
16,409
-26
2145
$361K ﹤0.01%
32,388
-82,015
2146
$359K ﹤0.01%
48,348
+3
2147
$358K ﹤0.01%
21,835
-22
2148
$358K ﹤0.01%
21,275
+1,568
2149
$358K ﹤0.01%
9,883
-18
2150
$357K ﹤0.01%
80,086
-43,414
84 85
86
87 88