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
626
$15.9M 0.02%
151,105
-20,094
627
$15.8M 0.02%
140,682
-32,341
628
$15.8M 0.02%
99,560
-12,226
629
$15.7M 0.02%
431,270
-147,802
630
$15.6M 0.02%
294,718
-3,387
631
$15.6M 0.02%
39,232
+1,694
632
$15.6M 0.02%
116,624
-13,787
633
$15.6M 0.02%
269,212
-8,221
634
$15.6M 0.02%
90,343
-31,904
635
$15.5M 0.02%
207,992
-12,253
636
$15.5M 0.02%
1,172,147
+111,694
637
$15.5M 0.02%
166,548
-5,012
638
$15.4M 0.02%
187,992
-20,047
639
$15.4M 0.02%
280,395
-9,698
640
$15.4M 0.02%
432,032
-39,913
641
$15.4M 0.02%
10,099
-1,695
642
$15.3M 0.02%
+340,682
643
$15.2M 0.02%
139,827
-14,375
644
$15.1M 0.02%
2,038,695
-75,987
645
$15.1M 0.02%
626,614
+106,702
646
$15.1M 0.02%
185,906
-3,502
647
$15.1M 0.02%
70,217
+48,317
648
$15M 0.02%
215,850
-22,327
649
$15M 0.02%
1,618,806
-22
650
$15M 0.02%
385,869
-6,522
24 25
26
27 28