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
2201
$317K ﹤0.01%
15,638
-9
2202
$317K ﹤0.01%
84,500
-16,400
2203
$316K ﹤0.01%
19,166
2204
$314K ﹤0.01%
17,946
+451
2205
$314K ﹤0.01%
31,695
+16,773
2206
$313K ﹤0.01%
5,204
-4
2207
$312K ﹤0.01%
4,990
-4
2208
$310K ﹤0.01%
15,249
-13
2209
$310K ﹤0.01%
2,136
+36
2210
$309K ﹤0.01%
14,600
2211
$309K ﹤0.01%
30,861
-9,703
2212
$309K ﹤0.01%
25,313
2213
$308K ﹤0.01%
3,678
+933
2214
$307K ﹤0.01%
+7,000
2215
$307K ﹤0.01%
9,523
+191
2216
$304K ﹤0.01%
51,689
+39,170
2217
$304K ﹤0.01%
36,678
2218
$303K ﹤0.01%
6,939
-4
2219
$302K ﹤0.01%
12,864
+2
2220
$301K ﹤0.01%
7,420
2221
$301K ﹤0.01%
69,750
2222
$297K ﹤0.01%
61,942
-76
2223
$297K ﹤0.01%
13,013
-26
2224
$295K ﹤0.01%
44,375
-32
2225
$294K ﹤0.01%
6,327
-9
87 88
89
90 91