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
2301
$235K ﹤0.01%
2,142
-4
2302
$235K ﹤0.01%
1,522
-2
2303
$235K ﹤0.01%
68,400
2304
$233K ﹤0.01%
10,189
-143
2305
$232K ﹤0.01%
28,705
-43,654
2306
$231K ﹤0.01%
9,252
-17
2307
$231K ﹤0.01%
9,108
+1,633
2308
$231K ﹤0.01%
23,200
-353
2309
$231K ﹤0.01%
7,397
+2,680
2310
$230K ﹤0.01%
5,817
-4
2311
$229K ﹤0.01%
76,470
+770
2312
$229K ﹤0.01%
16,559
-15
2313
$229K ﹤0.01%
9,816
-9
2314
$228K ﹤0.01%
45,526
-3,196
2315
$228K ﹤0.01%
33,921
+13,360
2316
$228K ﹤0.01%
14,468
-88,095
2317
$227K ﹤0.01%
10,291
-16,032
2318
$226K ﹤0.01%
5,895
-5
2319
$225K ﹤0.01%
16,808
-9
2320
$224K ﹤0.01%
18,997
-369
2321
$223K ﹤0.01%
15,805
+1,136
2322
$223K ﹤0.01%
9,246
-19
2323
$223K ﹤0.01%
15,739
-1,918
2324
$222K ﹤0.01%
7,509
-10
2325
$222K ﹤0.01%
5,180
-1,303
91 92
93
94 95