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
2326
$222K ﹤0.01%
10,209
-6
2327
$220K ﹤0.01%
6,065
-4
2328
$219K ﹤0.01%
5,694
-4
2329
$219K ﹤0.01%
32,429
+19,248
2330
$218K ﹤0.01%
22,225
-7,842
2331
$217K ﹤0.01%
21,343
-53
2332
$217K ﹤0.01%
48,904
+1,964
2333
$216K ﹤0.01%
9,985
-18
2334
$216K ﹤0.01%
31,457
+957
2335
$216K ﹤0.01%
44,635
-276
2336
$216K ﹤0.01%
4,388
2337
$216K ﹤0.01%
22,282
+368
2338
$216K ﹤0.01%
34,880
-10,562
2339
$215K ﹤0.01%
9,976
-2,057
2340
$215K ﹤0.01%
5,089
-1
2341
$215K ﹤0.01%
34,861
-62
2342
$215K ﹤0.01%
17,982
-36
2343
$215K ﹤0.01%
27,300
-785
2344
$214K ﹤0.01%
9,971
+805
2345
$214K ﹤0.01%
5,594
+97
2346
$213K ﹤0.01%
14,113
-23
2347
$213K ﹤0.01%
21,140
-518
2348
$212K ﹤0.01%
3,874
-5
2349
$211K ﹤0.01%
7,734
-2,395
2350
$211K ﹤0.01%
38,430
+3,050
92 93
94
95 96