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
1051
$5.57M 0.01%
45,308
-7,613
1052
$5.57M 0.01%
112,704
-7,856
1053
$5.57M 0.01%
362,849
-32,128
1054
$5.54M 0.01%
26,336
+1,787
1055
$5.52M 0.01%
101,202
-3,218
1056
$5.49M 0.01%
44,630
-33
1057
$5.49M 0.01%
37,375
-9,929
1058
$5.49M 0.01%
28,129
+99
1059
$5.48M 0.01%
190,530
+321
1060
$5.46M 0.01%
52,072
+5,533
1061
$5.43M 0.01%
+16,100
1062
$5.39M 0.01%
17,493
-1,557
1063
$5.39M 0.01%
144,600
-19,300
1064
$5.38M 0.01%
121,921
-7,656
1065
$5.38M 0.01%
110,200
-14,800
1066
$5.37M 0.01%
67,663
+2,106
1067
$5.36M 0.01%
64,295
1068
$5.33M 0.01%
76,132
+21,255
1069
$5.32M 0.01%
199,413
-23,711
1070
$5.32M 0.01%
14,715
-561
1071
$5.28M 0.01%
222,582
-51,069
1072
$5.28M 0.01%
91,636
-3,953
1073
$5.24M 0.01%
19,287
-5,156
1074
$5.23M 0.01%
270,500
-34,700
1075
$5.21M 0.01%
30,922
-4,378
41 42
43
44 45