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
2276
$250K ﹤0.01%
20,366
-420
2277
$250K ﹤0.01%
7,009
-5
2278
$250K ﹤0.01%
61,135
-5,950
2279
$250K ﹤0.01%
21,163
-34,512
2280
$249K ﹤0.01%
40,621
-799
2281
$249K ﹤0.01%
19,076
-20
2282
$248K ﹤0.01%
2,550
+485
2283
$247K ﹤0.01%
5,294
-12,252
2284
$247K ﹤0.01%
53,400
2285
$245K ﹤0.01%
15,211
-2
2286
$245K ﹤0.01%
9,198
-16
2287
$245K ﹤0.01%
34,025
2288
$245K ﹤0.01%
9,871
-5
2289
$244K ﹤0.01%
10,122
+622
2290
$244K ﹤0.01%
9,520
-14
2291
$242K ﹤0.01%
11,459
+832
2292
$242K ﹤0.01%
15,700
2293
$240K ﹤0.01%
126,363
+36,915
2294
$240K ﹤0.01%
16,331
+175
2295
$239K ﹤0.01%
2,097
2296
$238K ﹤0.01%
40,000
-10,800
2297
$238K ﹤0.01%
16,633
-11
2298
$238K ﹤0.01%
60,713
-37
2299
$236K ﹤0.01%
6,133
-4
2300
$236K ﹤0.01%
12,902
90 91
92
93 94