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
601
$17M 0.02%
204,996
-4,048
602
$16.9M 0.02%
448,470
-954,746
603
$16.8M 0.02%
189,146
-48,602
604
$16.8M 0.02%
266,261
-22,400
605
$16.8M 0.02%
312,620
-34,792
606
$16.8M 0.02%
370,267
-10,662
607
$16.7M 0.02%
398,471
+76,708
608
$16.7M 0.02%
424,651
+1,887
609
$16.6M 0.02%
295,397
+274,863
610
$16.6M 0.02%
127,332
-104,614
611
$16.6M 0.02%
74,274
-6,395
612
$16.6M 0.02%
934,171
-111,332
613
$16.6M 0.02%
129,137
-39,794
614
$16.6M 0.02%
428,576
-34,502
615
$16.5M 0.02%
163,990
+9,257
616
$16.4M 0.02%
561,896
+5,304
617
$16.4M 0.02%
72,431
-7,536
618
$16.2M 0.02%
248,468
+4,029
619
$16.1M 0.02%
66,519
+796
620
$16.1M 0.02%
351,581
+2,615
621
$16.1M 0.02%
211,907
+18,868
622
$16M 0.02%
573,712
-34,736
623
$15.9M 0.02%
64,281
-19,309
624
$15.9M 0.02%
213,274
+484
625
$15.9M 0.02%
759,823
+5,330
23 24
25
26 27