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
551
$18.8M 0.02%
469,109
-101,771
552
$18.8M 0.02%
126,671
-10,981
553
$18.8M 0.02%
19,339
-4,958
554
$18.7M 0.02%
364,057
-10,167
555
$18.5M 0.02%
204,509
+7
556
$18.5M 0.02%
512,958
-13,769
557
$18.4M 0.02%
691,977
+15,897
558
$18.4M 0.02%
248,156
-7,336
559
$18.4M 0.02%
359,388
+3,147
560
$18.4M 0.02%
146,081
-9,144
561
$18.4M 0.02%
59,591
-5,289
562
$18.3M 0.02%
1,550,315
+75,103
563
$18.3M 0.02%
1,080,757
-13,105
564
$18.3M 0.02%
277,440
+12,065
565
$18.2M 0.02%
337,900
-7,414
566
$18.1M 0.02%
139,950
-47,799
567
$18.1M 0.02%
42,202
-3,550
568
$18.1M 0.02%
83,383
-8,672
569
$18M 0.02%
95,058
-7,515
570
$18M 0.02%
86,326
-15,510
571
$18M 0.02%
208,605
+195,477
572
$18M 0.02%
1,168,826
+1,082,005
573
$17.9M 0.02%
76,034
+4,085
574
$17.9M 0.02%
134,410
-34,878
575
$17.9M 0.02%
69,101
-15,285
21 22
23
24 25