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
2451
$175K ﹤0.01%
9,211
-9
2452
$175K ﹤0.01%
22,074
-22
2453
$175K ﹤0.01%
47,979
-193
2454
$174K ﹤0.01%
7,138
-10
2455
$174K ﹤0.01%
8,000
-20,090
2456
$174K ﹤0.01%
19,762
-286,235
2457
$173K ﹤0.01%
10,765
2458
$172K ﹤0.01%
14,268
+2,277
2459
$170K ﹤0.01%
7,340
-6
2460
$170K ﹤0.01%
1,320
-1
2461
$170K ﹤0.01%
7,800
-176
2462
$169K ﹤0.01%
6,109
-6
2463
$169K ﹤0.01%
7,219
-8
2464
$169K ﹤0.01%
50,017
-94
2465
$169K ﹤0.01%
18,801
-76
2466
$168K ﹤0.01%
10,079
+3,383
2467
$168K ﹤0.01%
1,130
-5,215
2468
$167K ﹤0.01%
5,979
2469
$166K ﹤0.01%
1,486
-4
2470
$166K ﹤0.01%
6,100
2471
$166K ﹤0.01%
12,771
+3,679
2472
$165K ﹤0.01%
16,339
2473
$165K ﹤0.01%
9,375
-24
2474
$165K ﹤0.01%
5,509
-7
2475
$163K ﹤0.01%
11,409
97 98
99
100 101