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
301
$38.7M 0.05%
344,495
-44,600
302
$38.7M 0.05%
200,463
-7,958
303
$38.7M 0.05%
525,576
-82,540
304
$38.1M 0.05%
141,953
-5,272
305
$38.1M 0.05%
833,429
-9,619
306
$37.9M 0.05%
392,635
-74,166
307
$37.9M 0.05%
95,738
-41,374
308
$37.9M 0.05%
70,118
-5,610
309
$37.7M 0.05%
1,318,950
-346,472
310
$37.4M 0.05%
425,105
-66,311
311
$37.3M 0.05%
89,986
-4,627
312
$37.3M 0.05%
238,645
-22,856
313
$37.3M 0.05%
917,759
-31,565
314
$37.1M 0.05%
127,275
+33,349
315
$36.6M 0.05%
368,997
-36,997
316
$36.6M 0.05%
408,884
-13,755
317
$36.6M 0.05%
431,029
-11,655
318
$36.5M 0.05%
714,750
+51,162
319
$36.4M 0.05%
859,060
-301,404
320
$36.4M 0.05%
410,122
-46,640
321
$36.2M 0.05%
779,151
+7,210
322
$36.2M 0.05%
271,886
-151,622
323
$36M 0.05%
344,525
+100,351
324
$35.9M 0.05%
423,938
-47,531
325
$35.8M 0.05%
208,064
-6,775
11 12
13
14 15