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
2376
$203K ﹤0.01%
10,317
+276
2377
$202K ﹤0.01%
31,100
-907
2378
$202K ﹤0.01%
6,900
2379
$201K ﹤0.01%
13,662
-39
2380
$201K ﹤0.01%
9,846
-12
2381
$200K ﹤0.01%
17,200
2382
$200K ﹤0.01%
7,324
-12
2383
$200K ﹤0.01%
2,637
2384
$200K ﹤0.01%
48,325
-119
2385
$200K ﹤0.01%
5,093
-7
2386
$200K ﹤0.01%
9,150
-9
2387
$200K ﹤0.01%
24,100
-19
2388
$199K ﹤0.01%
9,715
-19
2389
$199K ﹤0.01%
14,166
+155
2390
$198K ﹤0.01%
15,412
-17
2391
$198K ﹤0.01%
14,119
+1,858
2392
$197K ﹤0.01%
25,591
-71
2393
$197K ﹤0.01%
19,789
+3,476
2394
$196K ﹤0.01%
9,670
-51
2395
$195K ﹤0.01%
8,240
-11
2396
$195K ﹤0.01%
19,969
+12,469
2397
$195K ﹤0.01%
11,993
-26
2398
$195K ﹤0.01%
7,000
2399
$195K ﹤0.01%
14,582
-20
2400
$194K ﹤0.01%
7,316
94 95
96
97 98