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
876
$8.49M 0.01%
140,078
+8,847
877
$8.45M 0.01%
224,434
-9,000
878
$8.44M 0.01%
31,224
-1,185
879
$8.44M 0.01%
784,960
-11,053
880
$8.4M 0.01%
300,784
-24,180
881
$8.4M 0.01%
113,162
-16,891
882
$8.37M 0.01%
918,177
+5,962
883
$8.35M 0.01%
184,720
-18,766
884
$8.34M 0.01%
110,271
-9,870
885
$8.34M 0.01%
425,350
-11,904
886
$8.32M 0.01%
874,684
-98,846
887
$8.31M 0.01%
26,151
-6,900
888
$8.3M 0.01%
44,082
-3,042
889
$8.3M 0.01%
192,752
+2,440
890
$8.3M 0.01%
44,872
-973
891
$8.28M 0.01%
105,816
-17,877
892
$8.27M 0.01%
203,714
-17,665
893
$8.27M 0.01%
498,320
-25,070
894
$8.25M 0.01%
1,339,837
-21,393
895
$8.2M 0.01%
126,914
+11,184
896
$8.19M 0.01%
218,859
-20,526
897
$8.16M 0.01%
152,096
-14,240
898
$8.12M 0.01%
95,882
-7,895
899
$8.06M 0.01%
217,026
-418
900
$8.04M 0.01%
126,195
-214,521
34 35
36
37 38