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
326
$35.7M 0.05%
660,697
+7,343
327
$35.7M 0.05%
382,431
-32,323
328
$35.7M 0.05%
146,912
-10,042
329
$35.2M 0.05%
741,804
-20,055
330
$35.2M 0.05%
128,169
-4,118
331
$34.9M 0.05%
202,830
-27,373
332
$34.7M 0.05%
233,023
-4,565
333
$34.5M 0.05%
446,758
-35,375
334
$34.5M 0.05%
87,952
-28,747
335
$34.3M 0.05%
190,961
-4,860
336
$34.3M 0.05%
925,265
+131,761
337
$34.2M 0.05%
126,346
-4,732
338
$34.2M 0.05%
233,223
-26,921
339
$34.2M 0.05%
160,451
-18,249
340
$33.6M 0.04%
874,950
-155,777
341
$33.3M 0.04%
377,406
+13,532
342
$33.1M 0.04%
167,336
+4,373
343
$33.1M 0.04%
666,655
-32,025
344
$33M 0.04%
281,069
-28,661
345
$33M 0.04%
784,385
+185,815
346
$32.9M 0.04%
352,139
-10,506
347
$32.7M 0.04%
364,028
-45,899
348
$32.6M 0.04%
149,096
-7,983
349
$32.5M 0.04%
395,905
+212,377
350
$32.5M 0.04%
235,659
-41,393
12 13
14
15 16