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
2226
$294K ﹤0.01%
8,120
-8
2227
$294K ﹤0.01%
22,130
+479
2228
$292K ﹤0.01%
78,523
+62,800
2229
$291K ﹤0.01%
6,831
-5
2230
$291K ﹤0.01%
17,715
-1,462
2231
$289K ﹤0.01%
8,337
-14
2232
$288K ﹤0.01%
11,798
-16
2233
$288K ﹤0.01%
4,491
-3
2234
$286K ﹤0.01%
38,800
-897,903
2235
$284K ﹤0.01%
19,277
-35
2236
$284K ﹤0.01%
6,902
+502
2237
$284K ﹤0.01%
26,977
+5,027
2238
$284K ﹤0.01%
32,282
-12,927
2239
$283K ﹤0.01%
26,051
-42
2240
$282K ﹤0.01%
6,590
-210
2241
$282K ﹤0.01%
5,600
2242
$281K ﹤0.01%
23,227
-21
2243
$279K ﹤0.01%
11,627
+1,713
2244
$278K ﹤0.01%
26,949
-102
2245
$277K ﹤0.01%
7,203
+2,102
2246
$277K ﹤0.01%
17,413
-15,772
2247
$277K ﹤0.01%
598
-1
2248
$276K ﹤0.01%
21,500
-2,100
2249
$273K ﹤0.01%
29,882
-3,794
2250
$273K ﹤0.01%
7,239
+2,189
88 89
90
91 92