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
1151
$4.11M 0.01%
157,858
-5,080
1152
$4.11M 0.01%
198,760
+177,249
1153
$4.09M 0.01%
506,828
+153
1154
$4.07M 0.01%
69,293
-6,764
1155
$4.07M 0.01%
365,108
-1,227
1156
$4.06M 0.01%
105,435
-28,078
1157
$4.04M 0.01%
288,975
-24,676
1158
$4.02M 0.01%
58,156
+584
1159
$4.02M 0.01%
59,294
-137,269
1160
$3.99M 0.01%
50,173
-11,363
1161
$3.97M 0.01%
244,703
+127,016
1162
$3.96M 0.01%
32,955
-6,574
1163
$3.95M 0.01%
257,400
-28,473
1164
$3.94M 0.01%
57,102
+21,047
1165
$3.94M 0.01%
212,923
-716
1166
$3.9M 0.01%
85,997
-9,200
1167
$3.89M 0.01%
45,745
+2,870
1168
$3.88M 0.01%
65,714
-1,700
1169
$3.87M 0.01%
155,130
-7,971
1170
$3.86M 0.01%
32,300
-49,389
1171
$3.85M 0.01%
156,957
-15,333
1172
$3.84M 0.01%
254,025
-4,150
1173
$3.84M 0.01%
90,736
-5,109
1174
$3.83M 0.01%
49,366
-10,945
1175
$3.83M 0.01%
170,859
+13,968
45 46
47
48 49