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
576
$17.8M 0.02%
204,095
-6,168
577
$17.8M 0.02%
661,713
+101,057
578
$17.8M 0.02%
56,987
-9,958
579
$17.8M 0.02%
34,005
-3,898
580
$17.6M 0.02%
261,626
-22,531
581
$17.6M 0.02%
244,939
-7,434
582
$17.6M 0.02%
87,335
-36,816
583
$17.6M 0.02%
171,888
-20,252
584
$17.5M 0.02%
469,800
-46,977
585
$17.4M 0.02%
529,339
-47,893
586
$17.4M 0.02%
254,729
-11,796
587
$17.4M 0.02%
606,631
+425,778
588
$17.4M 0.02%
53,041
-5,703
589
$17.4M 0.02%
395,731
+140,892
590
$17.4M 0.02%
57,582
-22,077
591
$17.4M 0.02%
67,798
-2,514
592
$17.3M 0.02%
34,794
-3,228
593
$17.3M 0.02%
1,164,734
+142,910
594
$17.2M 0.02%
14,448
-281
595
$17.2M 0.02%
986,317
-205,515
596
$17.2M 0.02%
84,972
-373
597
$17.1M 0.02%
90,137
-4,826
598
$17.1M 0.02%
114,866
-19,775
599
$17M 0.02%
275,495
+18,489
600
$17M 0.02%
241,126
-2,270
22 23
24
25 26