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
151
$93.3M 0.12%
2,087,084
-40,388
152
$92.5M 0.12%
61,146
+2,865
153
$91.8M 0.12%
1,279,289
-13,267
154
$91.7M 0.12%
455,153
-266,010
155
$91.5M 0.12%
1,587,172
-269,400
156
$90.2M 0.12%
641,989
+52,734
157
$87.9M 0.12%
909,272
-14,690
158
$86.5M 0.11%
905,135
-132,217
159
$86.3M 0.11%
326,908
+99,529
160
$85.9M 0.11%
+327,200
161
$85.7M 0.11%
965,811
-30,428
162
$84.7M 0.11%
725,830
-2,363
163
$83.7M 0.11%
149,253
-5,226
164
$81.7M 0.11%
305,458
-24,995
165
$80.4M 0.11%
294,889
-26,350
166
$80.2M 0.11%
314,597
-6,076
167
$80M 0.11%
347,425
-14,003
168
$79.4M 0.1%
273,693
-6,291
169
$79.2M 0.1%
531,887
-49,137
170
$77.1M 0.1%
1,699,675
-293,921
171
$75.8M 0.1%
412,024
-13,388
172
$75.4M 0.1%
298,857
+3,665
173
$75.2M 0.1%
310,537
+3,991
174
$74.7M 0.1%
1,093,630
+43,454
175
$74M 0.1%
400,493
-19,492
5 6
7
8 9