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
726
$12.4M 0.02%
107,456
-10,445
727
$12.4M 0.02%
1,115,116
-16,947
728
$12.4M 0.02%
73,208
-17,160
729
$12.4M 0.02%
72,946
+39,813
730
$12.3M 0.02%
283,613
-35,955
731
$12.3M 0.02%
50,183
-5,357
732
$12.2M 0.02%
94,508
-3,229
733
$12.2M 0.02%
671,778
+7,842
734
$12.2M 0.02%
234,488
-18,316
735
$12.2M 0.02%
90,894
-7,809
736
$12.1M 0.02%
880,542
+65,727
737
$12M 0.02%
314,067
-40,600
738
$12M 0.02%
278,079
-33,275
739
$12M 0.02%
93,256
+34,820
740
$12M 0.02%
167,222
+4,282
741
$11.9M 0.02%
248,984
-62,426
742
$11.9M 0.02%
77,460
-7,718
743
$11.9M 0.02%
139,259
-13,491
744
$11.8M 0.02%
155,397
-11,137
745
$11.8M 0.02%
745,820
-33
746
$11.7M 0.02%
52,646
-2,284
747
$11.7M 0.02%
61,722
-11,458
748
$11.7M 0.02%
127,562
-8,124
749
$11.7M 0.02%
142,058
-15,035
750
$11.6M 0.02%
455,251
-402,952
28 29
30
31 32