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
26
$407M 0.54%
699,653
-13,425
27
$405M 0.53%
10,669,509
-237,426
28
$382M 0.5%
6,294,270
-476,560
29
$381M 0.5%
1,099,178
+89,557
30
$376M 0.5%
6,257,032
-70,106
31
$366M 0.48%
2,089,975
+23,629
32
$360M 0.48%
6,209,753
-310,470
33
$353M 0.47%
5,769,118
-75,962
34
$331M 0.44%
656,489
-73,811
35
$322M 0.43%
1,562,249
-278,478
36
$321M 0.42%
1,284,673
-105,515
37
$315M 0.42%
2,574,487
-234,080
38
$312M 0.41%
1,107,601
-7,531
39
$310M 0.41%
668,235
-82,463
40
$300M 0.4%
6,015,060
-297,765
41
$290M 0.38%
2,555,732
-34,371
42
$290M 0.38%
2,307,890
+32,425
43
$288M 0.38%
6,641,733
+1,421
44
$281M 0.37%
1,613,043
-35,451
45
$278M 0.37%
1,981,210
+70,162
46
$271M 0.36%
1,992,681
-495,113
47
$268M 0.35%
1,585,111
-49,448
48
$266M 0.35%
9,596,420
-172,184
49
$264M 0.35%
2,073,173
-221,193
50
$257M 0.34%
394,664
-18,668
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