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
126
$116M 0.15%
1,496,934
+415,993
127
$115M 0.15%
811,986
-68,446
128
$114M 0.15%
672,419
-156,167
129
$113M 0.15%
236,847
-20,799
130
$113M 0.15%
1,449,421
-41,874
131
$113M 0.15%
996,393
-16,305
132
$112M 0.15%
629,532
-19,091
133
$110M 0.14%
858,295
-9,766
134
$107M 0.14%
251,890
-2,390
135
$106M 0.14%
772,131
-43,737
136
$104M 0.14%
451,358
+3,548
137
$104M 0.14%
1,067,071
-22,047
138
$103M 0.14%
307,960
-28,347
139
$102M 0.14%
441,732
-76,664
140
$102M 0.14%
2,758,458
-309,556
141
$101M 0.13%
1,398,444
-94,672
142
$99.2M 0.13%
285,639
-10,723
143
$98.8M 0.13%
1,475,453
-60,500
144
$98.6M 0.13%
378,473
+15,911
145
$98M 0.13%
2,084,699
-124,285
146
$97M 0.13%
273,394
-18,342
147
$95.9M 0.13%
776,240
-53,973
148
$95.3M 0.13%
30,247
-1,003
149
$94.7M 0.12%
240,859
-9,946
150
$93.9M 0.12%
569,037
-27,581
4 5
6
7 8