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
51
$254M 0.34%
6,048,890
-129,532
52
$252M 0.33%
688,365
-18,390
53
$249M 0.33%
5,634,404
-171,430
54
$235M 0.31%
1,229,695
-29,323
55
$231M 0.3%
3,650,584
-381,553
56
$229M 0.3%
3,159,177
-15,282
57
$226M 0.3%
2,932,674
+183,880
58
$218M 0.29%
766,553
-21,611
59
$218M 0.29%
696,411
-45,779
60
$217M 0.29%
509,899
-32,810
61
$215M 0.28%
281,805
-5,680
62
$215M 0.28%
842,996
-19,556
63
$215M 0.28%
538,022
+404
64
$209M 0.28%
849,950
-8,027
65
$207M 0.27%
2,260,200
-48,100
66
$206M 0.27%
1,004,572
-20,505
67
$204M 0.27%
1,730,609
-227,188
68
$202M 0.27%
1,019,687
-40,200
69
$200M 0.26%
559,512
-47,317
70
$196M 0.26%
235,076
+950
71
$196M 0.26%
539,123
-51,929
72
$193M 0.25%
337,597
-7,184
73
$193M 0.25%
1,984,180
-80,520
74
$193M 0.25%
460,875
-15,187
75
$188M 0.25%
362,362
-38,912
1 2
3
4 5