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
826
$9.59M 0.01%
334,236
-49,133
827
$9.53M 0.01%
48,627
+4,854
828
$9.49M 0.01%
148,987
-7,785
829
$9.49M 0.01%
202,300
-61,948
830
$9.47M 0.01%
136,820
-17,575
831
$9.47M 0.01%
249,150
-53,543
832
$9.47M 0.01%
432,814
+386,214
833
$9.45M 0.01%
311,315
-78,967
834
$9.45M 0.01%
843,214
-14,829
835
$9.39M 0.01%
176,860
-20,154
836
$9.38M 0.01%
793,967
+1,707
837
$9.34M 0.01%
88,996
-11,162
838
$9.31M 0.01%
55,818
-3,997
839
$9.3M 0.01%
326,792
+66,471
840
$9.3M 0.01%
183,483
-11,971
841
$9.24M 0.01%
229,525
+2,981
842
$9.23M 0.01%
224,763
-7,560
843
$9.22M 0.01%
274,766
-12,566
844
$9.21M 0.01%
770,970
-128,144
845
$9.2M 0.01%
150,636
+27,411
846
$9.19M 0.01%
267,011
-26,137
847
$9.19M 0.01%
247,965
-19,918
848
$9.18M 0.01%
140,912
-12,601
849
$9.17M 0.01%
83,169
+3,276
850
$9.14M 0.01%
53,312
-5,124
32 33
34
35 36