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
2401
$192K ﹤0.01%
17,269
-51
2402
$191K ﹤0.01%
24,765
+56
2403
$191K ﹤0.01%
18,000
-57
2404
$190K ﹤0.01%
47,848
+22,291
2405
$190K ﹤0.01%
3,983
-8
2406
$190K ﹤0.01%
10,316
-12
2407
$190K ﹤0.01%
4,532
-4
2408
$189K ﹤0.01%
10,318
-19
2409
$188K ﹤0.01%
9,361
-8
2410
$187K ﹤0.01%
13,530
-33
2411
$187K ﹤0.01%
+3,782
2412
$187K ﹤0.01%
11,746
-2,347
2413
$186K ﹤0.01%
30,848
+5,431
2414
$186K ﹤0.01%
7,318
-6
2415
$186K ﹤0.01%
12,840
+3,664
2416
$186K ﹤0.01%
96,617
2417
$185K ﹤0.01%
11,756
-15
2418
$185K ﹤0.01%
6,254
2419
$185K ﹤0.01%
8,468
2420
$185K ﹤0.01%
34,373
+353
2421
$184K ﹤0.01%
4,679
-5,778
2422
$184K ﹤0.01%
9,317
-111
2423
$184K ﹤0.01%
6,844
-5
2424
$183K ﹤0.01%
29,819
+10,498
2425
$183K ﹤0.01%
4,180
+5
95 96
97
98 99