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
251
$47.1M 0.06%
146,995
-17,499
252
$47.1M 0.06%
383,720
-93,177
253
$46.5M 0.06%
155,034
-32,052
254
$46.3M 0.06%
206,010
+61,085
255
$46.2M 0.06%
433,847
-21,560
256
$45.9M 0.06%
372,455
-14,992
257
$45.7M 0.06%
229,506
-2,664
258
$45.6M 0.06%
1,185,174
-5,249
259
$45.5M 0.06%
347,449
+3,910
260
$45.4M 0.06%
1,063,251
+156,519
261
$45M 0.06%
715,830
-48,844
262
$44.5M 0.06%
36,141
-3,796
263
$44.4M 0.06%
630,876
-12,002
264
$44.4M 0.06%
510,683
-110,131
265
$44.3M 0.06%
75,688
-1,508
266
$44.2M 0.06%
43,435
-3,033
267
$44M 0.06%
735,931
-30,667
268
$43.5M 0.06%
265,457
-8,794
269
$43.4M 0.06%
+284,230
270
$43.3M 0.06%
354,226
-112,410
271
$43.2M 0.06%
835,234
+108,846
272
$42.9M 0.06%
117,096
-64,688
273
$42.8M 0.06%
261,950
-34,697
274
$42.5M 0.06%
232,561
-15,685
275
$42.5M 0.06%
422,884
-39,969
9 10
11
12 13