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
2151
$356K ﹤0.01%
7,396
+1,766
2152
$356K ﹤0.01%
10,887
+22
2153
$355K ﹤0.01%
8,988
-10
2154
$352K ﹤0.01%
13,383
-10
2155
$352K ﹤0.01%
10,580
-11,016
2156
$348K ﹤0.01%
2,998
+798
2157
$348K ﹤0.01%
15,013
-24
2158
$347K ﹤0.01%
9,300
-3,200
2159
$345K ﹤0.01%
21,882
-51
2160
$344K ﹤0.01%
19,500
2161
$344K ﹤0.01%
18,996
-15,021
2162
$343K ﹤0.01%
16,300
2163
$343K ﹤0.01%
7,444
-3
2164
$343K ﹤0.01%
6,545
-7,793
2165
$342K ﹤0.01%
45,146
-244
2166
$341K ﹤0.01%
23,171
+4,477
2167
$341K ﹤0.01%
34,910
-29,298
2168
$340K ﹤0.01%
46,893
+793
2169
$340K ﹤0.01%
34,116
-32
2170
$337K ﹤0.01%
18,025
-14,737
2171
$337K ﹤0.01%
33,300
-743
2172
$337K ﹤0.01%
28,976
+2,935
2173
$337K ﹤0.01%
24,330
+4,141
2174
$336K ﹤0.01%
12,960
-7
2175
$336K ﹤0.01%
48,054
-67
85 86
87
88 89