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
776
$10.8M 0.01%
183,933
-7,072
777
$10.8M 0.01%
83,801
-11,371
778
$10.8M 0.01%
282,272
-71
779
$10.7M 0.01%
179,497
+6,930
780
$10.7M 0.01%
56,262
-750
781
$10.6M 0.01%
254,240
+168,564
782
$10.6M 0.01%
28,085
-1,699
783
$10.6M 0.01%
51,662
+4,956
784
$10.6M 0.01%
446,379
-8,735
785
$10.6M 0.01%
62,170
+10,960
786
$10.6M 0.01%
485,244
-303,097
787
$10.5M 0.01%
108,875
+13,245
788
$10.5M 0.01%
45,357
-5,500
789
$10.5M 0.01%
174,322
-17,046
790
$10.5M 0.01%
72,557
-7,879
791
$10.5M 0.01%
160,155
-210,324
792
$10.5M 0.01%
1,683,187
-6,530
793
$10.5M 0.01%
329,379
+10,959
794
$10.4M 0.01%
686,859
-224,823
795
$10.4M 0.01%
35,724
-1,081
796
$10.4M 0.01%
39,258
-2,836
797
$10.4M 0.01%
107,332
-4,576
798
$10.4M 0.01%
99,414
-12,675
799
$10.4M 0.01%
45,263
-17,446
800
$10.4M 0.01%
272,398
+16,054
30 31
32
33 34