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
501
$21.4M 0.03%
1,293,490
+75,000
502
$21.3M 0.03%
668,450
-8,219
503
$21.1M 0.03%
1,097,381
+18,016
504
$20.9M 0.03%
143,793
-22,370
505
$20.9M 0.03%
412,460
-113,602
506
$20.9M 0.03%
1,322,048
-52,759
507
$20.9M 0.03%
274,469
+2,035
508
$20.9M 0.03%
226,202
-1,669
509
$20.9M 0.03%
32,487
-7,340
510
$20.8M 0.03%
414,187
+2,390
511
$20.8M 0.03%
207,780
-10,771
512
$20.8M 0.03%
225,266
-11,424
513
$20.8M 0.03%
214,814
-39,582
514
$20.8M 0.03%
217,458
+25,704
515
$20.8M 0.03%
160,639
-10,942
516
$20.8M 0.03%
140,006
-11,060
517
$20.8M 0.03%
469,410
+55,700
518
$20.7M 0.03%
401,369
-14,329
519
$20.7M 0.03%
628,133
+180,367
520
$20.6M 0.03%
183,842
-14,476
521
$20.6M 0.03%
365,110
-123,855
522
$20.6M 0.03%
429,338
+15,629
523
$20.5M 0.03%
117,564
-3,517
524
$20.5M 0.03%
208,922
-143,541
525
$20.3M 0.03%
294,041
-26,566
19 20
21
22 23