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
526
$20.3M 0.03%
610,680
-13,392
527
$20.3M 0.03%
545,035
-15,720
528
$20.2M 0.03%
1,140,908
+241,807
529
$20.1M 0.03%
605,970
-11,506
530
$20M 0.03%
303,455
+132,761
531
$20M 0.03%
159,725
-54,158
532
$20M 0.03%
149,849
-15,515
533
$19.9M 0.03%
548,108
+802
534
$19.8M 0.03%
2,947,986
535
$19.6M 0.03%
170,156
-49,464
536
$19.6M 0.03%
136,173
-7,271
537
$19.6M 0.03%
142,456
+2,906
538
$19.5M 0.03%
234,672
-39,670
539
$19.4M 0.03%
448,872
-9,562
540
$19.4M 0.03%
173,030
-5,270
541
$19.4M 0.03%
550,773
-123,975
542
$19.2M 0.03%
325,926
-14,581
543
$19.1M 0.03%
93,347
-32,576
544
$19.1M 0.03%
862,583
+25,116
545
$19M 0.03%
44,067
-1,975
546
$19M 0.03%
240,258
-6,384
547
$18.9M 0.03%
246,368
-15,602
548
$18.8M 0.02%
421,070
-14
549
$18.8M 0.02%
302,586
-28,966
550
$18.8M 0.02%
236,128
-95,297
20 21
22
23 24