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
801
$10.3M 0.01%
79,944
-13,589
802
$10.3M 0.01%
119,620
+8
803
$10.3M 0.01%
296,113
-17,503
804
$10.3M 0.01%
598,595
+27,705
805
$10.2M 0.01%
1,630,849
+195,551
806
$10.2M 0.01%
76,922
-64,116
807
$10.2M 0.01%
53,544
-4,222
808
$10.2M 0.01%
57,706
+18,876
809
$10.1M 0.01%
228,571
+50,057
810
$10.1M 0.01%
264,282
+225
811
$9.94M 0.01%
87,869
-52,502
812
$9.88M 0.01%
90,486
+8,132
813
$9.83M 0.01%
313,937
-480
814
$9.8M 0.01%
651,561
+5,115
815
$9.78M 0.01%
132,340
-16,512
816
$9.78M 0.01%
472,960
-81,273
817
$9.76M 0.01%
117,296
-61,424
818
$9.75M 0.01%
317,370
-42,769
819
$9.74M 0.01%
92,059
-12,038
820
$9.72M 0.01%
16,809
+456
821
$9.71M 0.01%
403,764
-9,149
822
$9.69M 0.01%
154,765
-23,874
823
$9.69M 0.01%
331,824
-36,498
824
$9.67M 0.01%
150,231
-17,826
825
$9.6M 0.01%
154,535
+47,518
31 32
33
34 35