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
701
$13.2M 0.02%
1,513,879
-171,568
702
$13.2M 0.02%
177,608
-22
703
$13.1M 0.02%
110,456
-10,113
704
$13.1M 0.02%
401,722
-147,201
705
$13.1M 0.02%
79,384
+6,086
706
$13M 0.02%
51,644
-2,716
707
$13M 0.02%
473,514
-70,686
708
$13M 0.02%
378,798
+7,949
709
$13M 0.02%
245,270
-26,906
710
$12.9M 0.02%
265,989
+186
711
$12.8M 0.02%
164,766
-26,964
712
$12.8M 0.02%
40,194
-2,693
713
$12.7M 0.02%
31,528
-5,612
714
$12.7M 0.02%
156,746
-20
715
$12.7M 0.02%
197,477
-13,825
716
$12.6M 0.02%
101,849
-12,868
717
$12.6M 0.02%
2,301,272
-31
718
$12.6M 0.02%
274,218
-5,787
719
$12.6M 0.02%
259,409
-17,215
720
$12.5M 0.02%
814,400
-8,356
721
$12.5M 0.02%
115,529
-14,913
722
$12.5M 0.02%
72,710
-8,021
723
$12.5M 0.02%
253,703
-38
724
$12.5M 0.02%
232,191
-20,824
725
$12.5M 0.02%
197,608
+1,240
27 28
29
30 31