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
2426
$182K ﹤0.01%
15,364
-154
2427
$182K ﹤0.01%
13,487
+8
2428
$182K ﹤0.01%
5,405
-8
2429
$181K ﹤0.01%
16,454
-24
2430
$181K ﹤0.01%
6,174
+452
2431
$181K ﹤0.01%
8,393
+3,689
2432
$181K ﹤0.01%
8,460
-10
2433
$181K ﹤0.01%
32,204
-633
2434
$181K ﹤0.01%
20,635
-42
2435
$180K ﹤0.01%
11,312
+819
2436
$180K ﹤0.01%
40,600
2437
$180K ﹤0.01%
8,494
-18,632
2438
$179K ﹤0.01%
4,157
-3
2439
$178K ﹤0.01%
10,813
+66
2440
$178K ﹤0.01%
7,914
-11
2441
$178K ﹤0.01%
6,018
-623
2442
$178K ﹤0.01%
12,645
+2,412
2443
$177K ﹤0.01%
+16,300
2444
$177K ﹤0.01%
4,267
-13
2445
$177K ﹤0.01%
41,275
+3,598
2446
$177K ﹤0.01%
16,241
+2,777
2447
$176K ﹤0.01%
18,875
-44,695
2448
$176K ﹤0.01%
34,232
-17
2449
$176K ﹤0.01%
32,434
-301
2450
$176K ﹤0.01%
17,348
-2,017
96 97
98
99 100