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
1101
$4.82M 0.01%
110,096
-11,183
1102
$4.8M 0.01%
139,630
-47,844
1103
$4.79M 0.01%
29,608
+1,487
1104
$4.78M 0.01%
601,475
1105
$4.78M 0.01%
36,243
-660
1106
$4.77M 0.01%
129,072
+96
1107
$4.76M 0.01%
98,177
+2,436
1108
$4.71M 0.01%
93,947
+154
1109
$4.7M 0.01%
92,941
+5,102
1110
$4.67M 0.01%
11,146
-1,510
1111
$4.66M 0.01%
88,422
-2,263
1112
$4.65M 0.01%
511,272
+449,645
1113
$4.63M 0.01%
2,582
-501
1114
$4.62M 0.01%
56,312
+16,991
1115
$4.62M 0.01%
967,770
-13
1116
$4.57M 0.01%
125,476
-25,114
1117
$4.56M 0.01%
624,800
-80,400
1118
$4.55M 0.01%
47,765
-104,170
1119
$4.53M 0.01%
344,118
-22,376
1120
$4.53M 0.01%
211,758
-77,637
1121
$4.53M 0.01%
384,615
-36,788
1122
$4.49M 0.01%
154,921
-342,430
1123
$4.49M 0.01%
43,400
+3,800
1124
$4.49M 0.01%
66,128
-22,598
1125
$4.48M 0.01%
85,331
-13,338
43 44
45
46 47