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
926
$7.54M 0.01%
193,326
-25,123
927
$7.54M 0.01%
246,987
+90,444
928
$7.51M 0.01%
103,321
-1,193
929
$7.5M 0.01%
116,525
-9,875
930
$7.47M 0.01%
81,706
-5,077
931
$7.47M 0.01%
65,067
-9,441
932
$7.47M 0.01%
143,575
+373
933
$7.42M 0.01%
159,496
-27,694
934
$7.4M 0.01%
353,459
-830,185
935
$7.39M 0.01%
203,797
-14,596
936
$7.39M 0.01%
405,640
-42,590
937
$7.38M 0.01%
227,418
-41,264
938
$7.37M 0.01%
29,270
939
$7.35M 0.01%
72,019
-7,181
940
$7.35M 0.01%
32,484
-4,103
941
$7.33M 0.01%
129,922
-12,850
942
$7.33M 0.01%
71,700
-9,903
943
$7.31M 0.01%
93,128
+4,811
944
$7.3M 0.01%
221,959
-7,707
945
$7.26M 0.01%
324,626
-35,355
946
$7.2M 0.01%
143,099
-18,718
947
$7.19M 0.01%
53,242
-4,238
948
$7.17M 0.01%
129,118
-157,596
949
$7.16M 0.01%
142,035
-15,847
950
$7.16M 0.01%
125,645
-14,584
36 37
38
39 40