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
376
$30M 0.04%
770,906
-203,020
377
$29.7M 0.04%
204,700
-17,528
378
$29.6M 0.04%
196,079
-8,469
379
$29.6M 0.04%
48,277
-16,280
380
$29.5M 0.04%
101,244
-5,634
381
$29.4M 0.04%
731,297
+217,880
382
$29.2M 0.04%
333,880
-15,717
383
$29.2M 0.04%
1,269,703
-78,955
384
$29.1M 0.04%
1,645,561
+2,809
385
$29M 0.04%
146,518
-17,660
386
$28.8M 0.04%
148,562
-5,457
387
$28.8M 0.04%
171,690
+10,315
388
$28.7M 0.04%
486,234
-42,264
389
$28.6M 0.04%
277,972
-23,997
390
$28.5M 0.04%
291,056
-10,933
391
$28.5M 0.04%
206,368
-8,028
392
$28.4M 0.04%
175,798
-15,462
393
$28.2M 0.04%
168,677
-4,713
394
$28.2M 0.04%
561,231
-56,785
395
$28.1M 0.04%
839,189
-102,646
396
$28.1M 0.04%
368,722
-49,025
397
$28.1M 0.04%
536,520
-53,370
398
$28M 0.04%
268,883
-16,274
399
$28M 0.04%
1,435,483
-1,432,147
400
$27.9M 0.04%
534,904
+149,410
14 15
16
17 18