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
2176
$336K ﹤0.01%
8,830
2177
$335K ﹤0.01%
3,862
-3
2178
$333K ﹤0.01%
17,194
-11
2179
$333K ﹤0.01%
20,567
+6,670
2180
$332K ﹤0.01%
13,529
+993
2181
$332K ﹤0.01%
69,099
+25,115
2182
$331K ﹤0.01%
42,946
-6,473
2183
$331K ﹤0.01%
28,895
-37,335
2184
$330K ﹤0.01%
19,000
2185
$329K ﹤0.01%
25,168
-39
2186
$329K ﹤0.01%
5,700
2187
$329K ﹤0.01%
22,154
-12
2188
$328K ﹤0.01%
6,113
-11,925
2189
$327K ﹤0.01%
65,927
+60,438
2190
$325K ﹤0.01%
9,502
-4
2191
$325K ﹤0.01%
9,387
-13
2192
$323K ﹤0.01%
9,577
-27
2193
$323K ﹤0.01%
30,751
+161
2194
$322K ﹤0.01%
63,478
+4,403
2195
$321K ﹤0.01%
18,790
+390
2196
$320K ﹤0.01%
30,526
-17
2197
$319K ﹤0.01%
59,888
+11,675
2198
$319K ﹤0.01%
25,635
2199
$318K ﹤0.01%
11,118
-13,246
2200
$318K ﹤0.01%
19,371
-75
86 87
88
89 90