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
2351
$211K ﹤0.01%
11,258
-9
2352
$210K ﹤0.01%
48,048
+13,548
2353
$210K ﹤0.01%
16,631
-13
2354
$209K ﹤0.01%
10,852
+26
2355
$209K ﹤0.01%
12,149
-10
2356
$209K ﹤0.01%
9,200
2357
$209K ﹤0.01%
92,395
-212
2358
$208K ﹤0.01%
80,404
2359
$208K ﹤0.01%
14,388
-117
2360
$207K ﹤0.01%
14,277
+11
2361
$207K ﹤0.01%
16,751
+979
2362
$206K ﹤0.01%
15,828
2363
$206K ﹤0.01%
8,983
-8
2364
$205K ﹤0.01%
27,995
-30
2365
$205K ﹤0.01%
17,342
2366
$205K ﹤0.01%
7,291
-4
2367
$205K ﹤0.01%
12,613
+6,374
2368
$205K ﹤0.01%
9,198
-10
2369
$205K ﹤0.01%
5,270
-3
2370
$204K ﹤0.01%
32,617
-10,240
2371
$204K ﹤0.01%
6,653
-3,715
2372
$204K ﹤0.01%
82,940
+35
2373
$204K ﹤0.01%
15,688
-4
2374
$204K ﹤0.01%
3,821
-8
2375
$204K ﹤0.01%
5,922
93 94
95
96 97