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
851
$9.14M 0.01%
53,340
-16,041
852
$9.11M 0.01%
95,743
+35,751
853
$9.1M 0.01%
557,028
-69,761
854
$9.09M 0.01%
88,680
-14,625
855
$9.04M 0.01%
40,183
-7,551
856
$9.01M 0.01%
228,170
+17,294
857
$8.98M 0.01%
238,404
-62,737
858
$8.97M 0.01%
162,783
-26
859
$8.95M 0.01%
73,544
-16,905
860
$8.92M 0.01%
186,367
-22,693
861
$8.89M 0.01%
474,092
+49,861
862
$8.87M 0.01%
185,919
+1,136
863
$8.87M 0.01%
83,240
-9,426
864
$8.85M 0.01%
111,691
-6,817
865
$8.85M 0.01%
146,075
-15,269
866
$8.82M 0.01%
438,200
-62,700
867
$8.79M 0.01%
16,757
-4,550
868
$8.76M 0.01%
386,602
+23,546
869
$8.75M 0.01%
77,578
+60,119
870
$8.68M 0.01%
292,807
-50,169
871
$8.67M 0.01%
154,394
-16,827
872
$8.63M 0.01%
167,453
-19
873
$8.61M 0.01%
159,618
-11,460
874
$8.61M 0.01%
384,404
-59,927
875
$8.59M 0.01%
233,511
-21,163
33 34
35
36 37