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
426
$25.9M 0.03%
297,049
-17,690
427
$25.8M 0.03%
307,290
-4,468
428
$25.8M 0.03%
438,626
-112,673
429
$25.7M 0.03%
58,332
-26,630
430
$25.7M 0.03%
210,463
-16,469
431
$25.5M 0.03%
137,672
-51,671
432
$25.5M 0.03%
+498,691
433
$25.5M 0.03%
2,134,109
-492,455
434
$25.3M 0.03%
188,881
+3,728
435
$25.2M 0.03%
432,201
+40,444
436
$25.2M 0.03%
75,412
-5,806
437
$25.2M 0.03%
272,181
-20,229
438
$25.1M 0.03%
189,954
-54,876
439
$25.1M 0.03%
364,570
-13,798
440
$24.7M 0.03%
392,212
+18,730
441
$24.6M 0.03%
656,709
+13,794
442
$24.4M 0.03%
123,460
-2,158
443
$24.3M 0.03%
209,895
+14,191
444
$24.2M 0.03%
190,052
-1,783
445
$24.2M 0.03%
184,838
-8,814
446
$24.2M 0.03%
693,316
-11,385
447
$24.2M 0.03%
94,538
-17,406
448
$24.2M 0.03%
166,149
-22,921
449
$24M 0.03%
179,544
-18,085
450
$24M 0.03%
668,225
-170
16 17
18
19 20