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
451
$23.9M 0.03%
257,627
+2,034
452
$23.8M 0.03%
35,141
-40,760
453
$23.8M 0.03%
353,096
+4,242
454
$23.7M 0.03%
784,231
-74,426
455
$23.7M 0.03%
153,204
-3,193
456
$23.6M 0.03%
252,811
-5,698
457
$23.6M 0.03%
96,696
-5,678
458
$23.6M 0.03%
791,913
-98,329
459
$23.6M 0.03%
658,359
-6,240
460
$23.5M 0.03%
109,175
-14,028
461
$23.5M 0.03%
160,066
-14,207
462
$23.3M 0.03%
205,292
-42,328
463
$23.3M 0.03%
126,599
-8,692
464
$23.2M 0.03%
164,947
-8,207
465
$23.2M 0.03%
645,783
-383,888
466
$23.1M 0.03%
437,091
-36,633
467
$23M 0.03%
36,309
-5,587
468
$23M 0.03%
347,459
-2,399
469
$23M 0.03%
1,455,887
-13,488
470
$22.9M 0.03%
866,570
+42,018
471
$22.7M 0.03%
135,104
-25
472
$22.7M 0.03%
296,452
-54,380
473
$22.7M 0.03%
350,438
-39,562
474
$22.6M 0.03%
172,596
-17,212
475
$22.6M 0.03%
966,610
+203,392
17 18
19
20 21