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
226
$55.2M 0.07%
1,061,361
+396
227
$54.4M 0.07%
486,175
-97,333
228
$54M 0.07%
664,974
-29,088
229
$53.9M 0.07%
625,630
-23,740
230
$53.8M 0.07%
96,855
-10,733
231
$53.7M 0.07%
1,499,358
-11,716
232
$52.7M 0.07%
906,347
-2,722
233
$52.6M 0.07%
809,967
-15,338
234
$52.4M 0.07%
405,707
+11,467
235
$51.8M 0.07%
504,547
-109,689
236
$51.5M 0.07%
265,016
-9,444
237
$51.3M 0.07%
880,583
+314,530
238
$50.8M 0.07%
951,972
-107,714
239
$50.8M 0.07%
2,365,547
-3,388
240
$50.5M 0.07%
871,703
-15,572
241
$49.8M 0.07%
518,782
-20,753
242
$49.6M 0.07%
1,284,996
-423,426
243
$49.4M 0.07%
102,842
-33,185
244
$49M 0.06%
318,025
-12,890
245
$49M 0.06%
538,958
+26,666
246
$48.6M 0.06%
123,497
-22,671
247
$48.6M 0.06%
987,094
-20,102
248
$48.5M 0.06%
514,730
+1,701
249
$48M 0.06%
558,650
-36,518
250
$47.7M 0.06%
556,083
-51,761
8 9
10
11 12