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
1026
$5.87M 0.01%
48,192
-6,954
1027
$5.87M 0.01%
176,879
+12
1028
$5.86M 0.01%
187,338
-37,230
1029
$5.85M 0.01%
161,823
+2,052
1030
$5.83M 0.01%
106,090
-15,289
1031
$5.82M 0.01%
133,031
-15,978
1032
$5.81M 0.01%
42,118
-4,523
1033
$5.81M 0.01%
87,553
+10,501
1034
$5.8M 0.01%
94,662
-18,493
1035
$5.8M 0.01%
180,114
-7,565
1036
$5.78M 0.01%
463,531
+1,951
1037
$5.78M 0.01%
306,269
-19,100
1038
$5.75M 0.01%
132,710
+27,381
1039
$5.74M 0.01%
45,541
-8,057
1040
$5.74M 0.01%
116,845
-16,024
1041
$5.71M 0.01%
51,617
-5,535
1042
$5.7M 0.01%
+135,585
1043
$5.7M 0.01%
405,062
+7,200
1044
$5.69M 0.01%
67,875
-9,469
1045
$5.68M 0.01%
194,536
-16,045
1046
$5.66M 0.01%
192,006
+6,384
1047
$5.62M 0.01%
126,339
-14,878
1048
$5.6M 0.01%
87,176
-14,484
1049
$5.59M 0.01%
565,103
-40,289
1050
$5.58M 0.01%
12,802
-6,500
40 41
42
43 44