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
676
$14.1M 0.02%
40,387
-1,080
677
$14M 0.02%
666,412
-99,732
678
$14M 0.02%
110,256
-12,641
679
$14M 0.02%
93,766
-18,148
680
$13.9M 0.02%
89,869
-14,062
681
$13.9M 0.02%
997,678
-119,749
682
$13.9M 0.02%
204,683
-14,500
683
$13.8M 0.02%
81,742
+44,065
684
$13.8M 0.02%
304,586
-1,914
685
$13.8M 0.02%
268,009
-30,707
686
$13.8M 0.02%
89,683
-4,515
687
$13.8M 0.02%
192,887
+4,218
688
$13.7M 0.02%
2,058,286
689
$13.7M 0.02%
391,110
-3,862
690
$13.7M 0.02%
96,405
-14,343
691
$13.5M 0.02%
473,193
-45,500
692
$13.4M 0.02%
386,529
-36,249
693
$13.4M 0.02%
73,938
-3,727
694
$13.4M 0.02%
61,092
-35,384
695
$13.4M 0.02%
486,264
+12,547
696
$13.4M 0.02%
238,135
-26
697
$13.4M 0.02%
385,462
-49,400
698
$13.4M 0.02%
233,238
-55,943
699
$13.3M 0.02%
220,657
+10,646
700
$13.3M 0.02%
157,671
+18,513
26 27
28
29 30