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
101
$144M 0.19%
1,972,144
-80,057
102
$144M 0.19%
349,867
-17,851
103
$143M 0.19%
961,363
-19,173
104
$142M 0.19%
313,262
-13,632
105
$141M 0.19%
661,108
+3,699
106
$140M 0.19%
145,915
-4,283
107
$140M 0.18%
449,610
-14,435
108
$136M 0.18%
406,580
-77,030
109
$130M 0.17%
186,741
-11,955
110
$130M 0.17%
2,369,067
-741,343
111
$126M 0.17%
640,089
-7,944
112
$123M 0.16%
149,471
+11,612
113
$123M 0.16%
934,269
-20,345
114
$123M 0.16%
457,258
-8,307
115
$123M 0.16%
2,297,723
+705,900
116
$121M 0.16%
418,966
-7,260
117
$121M 0.16%
403,339
-53,566
118
$120M 0.16%
2,066,400
-180,650
119
$120M 0.16%
734,586
-48,802
120
$119M 0.16%
737,644
-12,984
121
$118M 0.16%
418,276
-47,844
122
$118M 0.16%
2,704,500
-39,700
123
$118M 0.16%
338,469
-8,808
124
$116M 0.15%
537,721
-10,527
125
$116M 0.15%
1,535,730
-38,715
3 4
5
6 7