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
976
$6.75M 0.01%
383,658
-124,419
977
$6.75M 0.01%
144,107
-7,638
978
$6.75M 0.01%
+399,551
979
$6.74M 0.01%
58,146
-9,921
980
$6.73M 0.01%
+190,359
981
$6.73M 0.01%
49,291
-6,439
982
$6.72M 0.01%
242,966
-22,628
983
$6.72M 0.01%
+90,559
984
$6.72M 0.01%
85,575
-20
985
$6.69M 0.01%
151,268
-17,953
986
$6.61M 0.01%
115,374
+15,542
987
$6.6M 0.01%
53,367
-6,069
988
$6.58M 0.01%
52,757
-6,220
989
$6.56M 0.01%
288,371
-52,278
990
$6.55M 0.01%
190,198
+2,482
991
$6.53M 0.01%
28,627
-35,682
992
$6.43M 0.01%
215,672
+184,993
993
$6.4M 0.01%
103,411
-2,698
994
$6.38M 0.01%
143,135
-36,999
995
$6.34M 0.01%
85,726
-1,790
996
$6.33M 0.01%
28,429
-3,984
997
$6.32M 0.01%
111,145
-13,455
998
$6.31M 0.01%
157,008
+49,596
999
$6.3M 0.01%
62,833
-462
1000
$6.27M 0.01%
46,035
-2,935
38 39
40
41 42