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
901
$8.03M 0.01%
367,081
-76,413
902
$8.01M 0.01%
33,741
-5,574
903
$8M 0.01%
1,265,871
+204
904
$7.97M 0.01%
98,205
-125,135
905
$7.97M 0.01%
171,565
-16,875
906
$7.93M 0.01%
66,398
-7,339
907
$7.88M 0.01%
132,252
-17,178
908
$7.84M 0.01%
257,889
-12
909
$7.84M 0.01%
41,502
-953
910
$7.84M 0.01%
398,375
-35,700
911
$7.82M 0.01%
603,603
-114,636
912
$7.82M 0.01%
119,688
-11,062
913
$7.81M 0.01%
133,474
-4,244
914
$7.81M 0.01%
48,555
-3,223
915
$7.8M 0.01%
420,436
916
$7.78M 0.01%
149,958
-32,622
917
$7.7M 0.01%
114,057
+83,309
918
$7.69M 0.01%
308,450
-208,811
919
$7.68M 0.01%
63,811
-32,371
920
$7.68M 0.01%
114,167
-18,290
921
$7.67M 0.01%
88,055
-13,332
922
$7.65M 0.01%
481,128
-61
923
$7.63M 0.01%
77,190
+1,391
924
$7.62M 0.01%
55,987
-7,306
925
$7.6M 0.01%
44,226
-3,542
35 36
37
38 39