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
2251
$272K ﹤0.01%
11,834
-18
2252
$271K ﹤0.01%
23,600
-487
2253
$269K ﹤0.01%
6,486
-12,700
2254
$269K ﹤0.01%
7,124
-9
2255
$269K ﹤0.01%
12,907
-14
2256
$268K ﹤0.01%
21,372
-30,448
2257
$267K ﹤0.01%
42,864
-919
2258
$266K ﹤0.01%
18,860
-2,217
2259
$266K ﹤0.01%
111,107
-103
2260
$265K ﹤0.01%
5,289
-6
2261
$264K ﹤0.01%
26,296
-32
2262
$264K ﹤0.01%
16,733
-22,847
2263
$261K ﹤0.01%
7,747
-8
2264
$260K ﹤0.01%
7,767
-5
2265
$259K ﹤0.01%
10,914
-4
2266
$258K ﹤0.01%
4,325
-5
2267
$258K ﹤0.01%
59,500
-1,555
2268
$258K ﹤0.01%
9,469
-201
2269
$257K ﹤0.01%
40,400
2270
$257K ﹤0.01%
10,584
+364
2271
$257K ﹤0.01%
34,570
+9,427
2272
$255K ﹤0.01%
13,915
-16
2273
$252K ﹤0.01%
4,182
-11
2274
$252K ﹤0.01%
5,814
2275
$251K ﹤0.01%
6,474
-206
89 90
91
92 93