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
476
$22.4M 0.03%
297,591
-9,204
477
$22.4M 0.03%
988,586
-7,828
478
$22.4M 0.03%
18,351
479
$22.3M 0.03%
357,802
+1,385
480
$22.2M 0.03%
265,298
-1,550
481
$22.2M 0.03%
356,594
-10,625
482
$22.2M 0.03%
257,651
-93,839
483
$22.1M 0.03%
127,111
-6,195
484
$22.1M 0.03%
169,483
485
$22.1M 0.03%
17,665
-2,224
486
$22M 0.03%
189,447
-59,618
487
$22M 0.03%
1,839,706
+633,118
488
$21.9M 0.03%
1,831,140
+1,045,497
489
$21.8M 0.03%
232,361
-12,052
490
$21.8M 0.03%
272,121
-20,732
491
$21.8M 0.03%
72,517
-3,114
492
$21.8M 0.03%
186,814
+61,630
493
$21.8M 0.03%
307,766
-26,242
494
$21.7M 0.03%
47,856
-2,779
495
$21.7M 0.03%
297,352
-4,119
496
$21.7M 0.03%
457,238
+2,989
497
$21.6M 0.03%
78,642
-8,628
498
$21.6M 0.03%
213,880
-85,280
499
$21.5M 0.03%
53,108
-17,900
500
$21.5M 0.03%
107,702
-7,143
18 19
20
21 22