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
651
$15M 0.02%
154,721
-16,487
652
$14.9M 0.02%
112,655
-1,194
653
$14.9M 0.02%
53,933
-1,644
654
$14.8M 0.02%
76,937
-3,738
655
$14.8M 0.02%
140,786
-55,954
656
$14.7M 0.02%
111,614
-20,694
657
$14.7M 0.02%
493,128
-5,477
658
$14.6M 0.02%
125,985
-71,609
659
$14.6M 0.02%
322,251
-34,258
660
$14.6M 0.02%
182,339
+5,199
661
$14.6M 0.02%
129,281
-29,954
662
$14.6M 0.02%
2,023,097
+1,312,336
663
$14.6M 0.02%
392,968
-20,380
664
$14.5M 0.02%
253,402
+72,697
665
$14.4M 0.02%
524,650
+186,604
666
$14.3M 0.02%
1,844,714
-105,585
667
$14.3M 0.02%
423,421
-10,000
668
$14.3M 0.02%
153,282
+93,965
669
$14.2M 0.02%
323,417
+282,760
670
$14.2M 0.02%
53,693
-6,563
671
$14.2M 0.02%
797,240
-801,766
672
$14.2M 0.02%
567,186
673
$14.1M 0.02%
92,412
-11,000
674
$14.1M 0.02%
163,888
-21,710
675
$14.1M 0.02%
381,917
+22,133
25 26
27
28 29