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
76
$188M 0.25%
824,490
-2,365
77
$185M 0.24%
1,894,364
-97,574
78
$185M 0.24%
50,877
-8,771
79
$181M 0.24%
1,782,248
-159,475
80
$178M 0.24%
2,045,859
-90,590
81
$176M 0.23%
850,487
-18,225
82
$173M 0.23%
1,083,734
-59,744
83
$172M 0.23%
1,830,928
-282,422
84
$172M 0.23%
2,153,732
-78,105
85
$170M 0.22%
9,663,732
-248,915
86
$168M 0.22%
2,632,472
+22,776
87
$167M 0.22%
1,285,577
-23,268
88
$166M 0.22%
641,088
-37,150
89
$164M 0.22%
391,856
-17,170
90
$158M 0.21%
765,090
-7,978
91
$157M 0.21%
627,755
-60,541
92
$155M 0.2%
2,262,268
-276,007
93
$154M 0.2%
1,633,010
-73,600
94
$154M 0.2%
1,682,072
-30,942
95
$153M 0.2%
1,701,858
+176,516
96
$150M 0.2%
775,358
-170,067
97
$149M 0.2%
2,744,819
-77,378
98
$148M 0.2%
597,338
+83,615
99
$145M 0.19%
270,835
-21,426
100
$145M 0.19%
2,064,724
-44,081
2 3
4
5 6