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
351
$32.3M 0.04%
194,115
-21,479
352
$32.3M 0.04%
394,962
+127,577
353
$32.2M 0.04%
126,026
-4,542
354
$32.1M 0.04%
121,049
-11,549
355
$32M 0.04%
184,989
-24,248
356
$31.9M 0.04%
203,250
-51,858
357
$31.9M 0.04%
126,057
-14,298
358
$31.6M 0.04%
394,527
-29,307
359
$31.5M 0.04%
71,915
-9,395
360
$31.5M 0.04%
424,975
-50,912
361
$31.4M 0.04%
598,182
-10,320
362
$31.4M 0.04%
133,232
-17,645
363
$31.4M 0.04%
243,264
-14,669
364
$31.3M 0.04%
3,869
-520
365
$31.3M 0.04%
143,318
-7,256
366
$31.2M 0.04%
235,110
-18,285
367
$31.2M 0.04%
120,000
-21,433
368
$31M 0.04%
113,624
-12,177
369
$30.9M 0.04%
255,918
-83,519
370
$30.8M 0.04%
193,011
-2,366
371
$30.8M 0.04%
538,301
-119,724
372
$30.6M 0.04%
294,076
+34,522
373
$30.5M 0.04%
1,820,842
-279,031
374
$30.5M 0.04%
456,733
-35,441
375
$30.3M 0.04%
116,256
-28,797
13 14
15
16 17