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
1076
$5.2M 0.01%
65,598
-7,602
1077
$5.19M 0.01%
265,488
-68,850
1078
$5.19M 0.01%
75,560
-12,816
1079
$5.18M 0.01%
48,256
-28,102
1080
$5.17M 0.01%
184,738
-311,880
1081
$5.17M 0.01%
96,308
-2,184
1082
$5.09M 0.01%
101,133
-2,190
1083
$5.08M 0.01%
124,600
-12,000
1084
$5.08M 0.01%
173,338
+45,930
1085
$5.08M 0.01%
411,274
-47
1086
$5.06M 0.01%
228,579
-8,547
1087
$5.04M 0.01%
65,496
+46,169
1088
$5.04M 0.01%
664,515
-104,125
1089
$5.03M 0.01%
32,800
+22,300
1090
$4.99M 0.01%
232,700
-22,500
1091
$4.98M 0.01%
116,547
-10,063
1092
$4.98M 0.01%
432,624
-832
1093
$4.96M 0.01%
327,799
-1,227
1094
$4.94M 0.01%
196,679
-26,185
1095
$4.91M 0.01%
61,531
-24,845
1096
$4.89M 0.01%
247,000
-24,200
1097
$4.88M 0.01%
39,198
-606
1098
$4.88M 0.01%
445,239
-54,529
1099
$4.86M 0.01%
14,052
-1,911
1100
$4.82M 0.01%
64,477
-13,943
42 43
44
45 46