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
1926
$639K ﹤0.01%
25,089
+19,604
1927
$638K ﹤0.01%
19,139
-8
1928
$636K ﹤0.01%
19,471
-68
1929
$635K ﹤0.01%
7,315
-3,944
1930
$634K ﹤0.01%
54,433
-15,975
1931
$634K ﹤0.01%
58,489
-38
1932
$630K ﹤0.01%
36,400
-938
1933
$627K ﹤0.01%
17,482
-20,295
1934
$625K ﹤0.01%
80,452
-83,089
1935
$624K ﹤0.01%
28,267
-30
1936
$622K ﹤0.01%
23,647
1937
$617K ﹤0.01%
21,180
-28
1938
$616K ﹤0.01%
47,500
1939
$616K ﹤0.01%
13,160
-19
1940
$615K ﹤0.01%
44,714
+35,144
1941
$613K ﹤0.01%
46,159
-14,177
1942
$608K ﹤0.01%
19,400
1943
$607K ﹤0.01%
43,635
-162
1944
$607K ﹤0.01%
16,800
1945
$603K ﹤0.01%
13,987
-3,504
1946
$602K ﹤0.01%
48,343
+1,658
1947
$601K ﹤0.01%
14,479
-11
1948
$601K ﹤0.01%
37,513
+2,768
1949
$599K ﹤0.01%
25,900
1950
$596K ﹤0.01%
7,762
+162
76 77
78
79 80