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
401
$27.8M 0.04%
193,152
-11,786
402
$27.7M 0.04%
316,463
-51,993
403
$27.7M 0.04%
227,526
-16,500
404
$27.6M 0.04%
303,623
-24,472
405
$27.6M 0.04%
595,760
-21,141
406
$27.5M 0.04%
548,841
-26,930
407
$27.4M 0.04%
4,351,290
+589,233
408
$27.3M 0.04%
171,092
-2,009
409
$27.2M 0.04%
319,866
-6,110
410
$27.1M 0.04%
152,756
-10,969
411
$27M 0.04%
270,941
-6,156
412
$26.9M 0.04%
139,872
-2,185
413
$26.9M 0.04%
172,038
-14,009
414
$26.9M 0.04%
728,215
-420
415
$26.9M 0.04%
934,524
-12,080
416
$26.8M 0.04%
676,166
+16,046
417
$26.7M 0.04%
193,779
+71,596
418
$26.5M 0.04%
64,509
-90,920
419
$26.5M 0.03%
146,070
+35,967
420
$26.4M 0.03%
146,323
-7,181
421
$26.2M 0.03%
214,424
-45,322
422
$26.1M 0.03%
181,687
-38,947
423
$26.1M 0.03%
697,117
-5,211
424
$26M 0.03%
365,618
-10,803
425
$25.9M 0.03%
53,091
-1,809
15 16
17
18 19