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
751
$11.6M 0.02%
7,074
-937
752
$11.5M 0.02%
85,540
-8,424
753
$11.5M 0.02%
3,113,867
-775,472
754
$11.5M 0.02%
+58,056
755
$11.4M 0.02%
1,071,972
-138
756
$11.4M 0.02%
174,242
-19,137
757
$11.4M 0.02%
59,022
-7,499
758
$11.3M 0.02%
+308,457
759
$11.3M 0.01%
239,920
-32,235
760
$11.3M 0.01%
85,833
-9,152
761
$11.3M 0.01%
224,020
+3,454
762
$11.3M 0.01%
249,460
-397
763
$11.2M 0.01%
53,080
-3,273
764
$11.1M 0.01%
50,508
+4,214
765
$11.1M 0.01%
105,473
+46,596
766
$11.1M 0.01%
510,565
-76,640
767
$11.1M 0.01%
149,541
-13,857
768
$11.1M 0.01%
138,511
-17,132
769
$11M 0.01%
112,376
-12,541
770
$11M 0.01%
309,902
-5,600
771
$10.9M 0.01%
177,807
-29,265
772
$10.9M 0.01%
90,399
-8,974
773
$10.9M 0.01%
385,355
-427,764
774
$10.9M 0.01%
161,876
-82,903
775
$10.9M 0.01%
134,997
-27
29 30
31
32 33