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
3201
– –
-336
3202
– –
-35,526
3203
– –
-113,949
3204
– –
-74,901
3205
– –
-1,536
3206
– –
-12,816
3207
– –
-40,486
3208
– –
-138,600
3209
– –
-29,669
3210
– –
-113
3211
– –
-15,476
3212
– –
-6,630
3213
– –
-6,822
3214
– –
-46,778
3215
– –
-14,862
3216
– –
-9,564
3217
– –
-17,388
3218
– –
-146,489
3219
– –
-45,301
3220
– –
-57,513
3221
– –
-127,736
3222
– –
-1,382
3223
– –
-40,200
3224
– –
-105,721
3225
– –
-4,026
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129
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