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
276
$42.5M 0.06%
979,547
+3,605
277
$42.4M 0.06%
2,312,499
-26,435
278
$42.3M 0.06%
305,399
-19,969
279
$42M 0.06%
414,167
-17,441
280
$42M 0.06%
532,639
-20,918
281
$42M 0.06%
119,896
-5,176
282
$41.9M 0.06%
301,870
-154,689
283
$41.4M 0.05%
572,497
+253,766
284
$41.4M 0.05%
219,189
-1,109
285
$41.2M 0.05%
1,342,494
-65,537
286
$40.7M 0.05%
292,953
-20,403
287
$40.6M 0.05%
56,343
-7,130
288
$40.4M 0.05%
172,093
-3,806
289
$40.2M 0.05%
566,953
-68,461
290
$40.1M 0.05%
71,561
-9,537
291
$40M 0.05%
111,513
-4,893
292
$40M 0.05%
336,772
-3,149
293
$39.9M 0.05%
134,844
-6,392
294
$39.8M 0.05%
135,039
-8,603
295
$39.7M 0.05%
418,267
-120,588
296
$39.3M 0.05%
330,402
-16,648
297
$39.3M 0.05%
1,064,025
-28,603
298
$39.2M 0.05%
384,648
+12,025
299
$38.9M 0.05%
134,013
-5,033
300
$38.8M 0.05%
634,401
-12,680
10 11
12
13 14