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
1001
$6.26M 0.01%
195,152
+50,019
1002
$6.26M 0.01%
222,691
-6,290
1003
$6.25M 0.01%
34,233
-6,124
1004
$6.23M 0.01%
128,265
-81,801
1005
$6.21M 0.01%
2,170,446
+478,610
1006
$6.2M 0.01%
109,689
-9,799
1007
$6.14M 0.01%
239,372
-36,911
1008
$6.12M 0.01%
376,107
-5,306
1009
$6.12M 0.01%
193,152
-13,232
1010
$6.1M 0.01%
244,263
-13,000
1011
$6.07M 0.01%
117,713
-17,725
1012
$6.07M 0.01%
156,316
-44,796
1013
$6.06M 0.01%
23,971
-3,312
1014
$6.05M 0.01%
196,893
+83,000
1015
$6.04M 0.01%
+68,000
1016
$6.02M 0.01%
94,500
-10,719
1017
$6.01M 0.01%
193,261
-7
1018
$6.01M 0.01%
61,037
-8,341
1019
$6M 0.01%
78,143
-3,615
1020
$5.98M 0.01%
22,399
+4,052
1021
$5.94M 0.01%
887,302
+129,043
1022
$5.94M 0.01%
98,413
-178,335
1023
$5.94M 0.01%
89,058
-12,291
1024
$5.93M 0.01%
3,596,902
+288,464
1025
$5.91M 0.01%
+286,277
39 40
41
42 43