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
3176
– –
-15,110
3177
– –
-11,881
3178
– –
-7,923
3179
– –
-277,883
3180
– –
-271,400
3181
– –
-5,200
3182
– –
-142,730
3183
– –
-51,500
3184
– –
-95,043
3185
– –
-214,054
3186
– –
-93,089
3187
– –
-125,048
3188
– –
-32,264
3189
– –
-18,440
3190
– –
-6,585
3191
– –
-76,814
3192
– –
-78,343
3193
– –
-38,603
3194
– –
-8,969
3195
– –
-44,259
3196
– –
-95,707
3197
– –
-212,164
3198
– –
-2,558
3199
– –
-1,453
3200
– –
-12,114
126 127
128
129 130