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
951
$7.14M 0.01%
152,492
+124,767
952
$7.13M 0.01%
61,038
-39,623
953
$7.12M 0.01%
272,059
-15,322
954
$7.11M 0.01%
133,138
-15,771
955
$7.07M 0.01%
631,655
+288,148
956
$7.07M 0.01%
217,268
-1,456
957
$7.05M 0.01%
809,002
+17,266
958
$7.02M 0.01%
391,785
-46,947
959
$7.02M 0.01%
22,596
-13,432
960
$7M 0.01%
278,607
-1,186,956
961
$7M 0.01%
139,299
-39,847
962
$6.98M 0.01%
84,570
-14,446
963
$6.97M 0.01%
74,943
-68,106
964
$6.93M 0.01%
140,056
-132,499
965
$6.89M 0.01%
354,567
-4,598
966
$6.87M 0.01%
48,904
+4,400
967
$6.87M 0.01%
110,236
+53,065
968
$6.86M 0.01%
140,422
+1,838
969
$6.85M 0.01%
159,402
+83,615
970
$6.85M 0.01%
291,976
-8,083
971
$6.84M 0.01%
36,410
-7,109
972
$6.83M 0.01%
86,328
-10,893
973
$6.81M 0.01%
95,135
+74,920
974
$6.8M 0.01%
441,680
-42,257
975
$6.76M 0.01%
38,716
-11,206
37 38
39
40 41