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
1951
$591K ﹤0.01%
8,871
+1,271
1952
$589K ﹤0.01%
43,800
1953
$588K ﹤0.01%
6,832
-3
1954
$586K ﹤0.01%
21,700
1955
$584K ﹤0.01%
37,698
-58
1956
$583K ﹤0.01%
53,193
+4,700
1957
$581K ﹤0.01%
82,885
-24,806
1958
$581K ﹤0.01%
6,500
1959
$579K ﹤0.01%
16,636
-17
1960
$579K ﹤0.01%
76,681
+2,648
1961
$579K ﹤0.01%
84,500
-3,900
1962
$578K ﹤0.01%
16,419
+61
1963
$576K ﹤0.01%
35,787
1964
$573K ﹤0.01%
57,456
-958
1965
$573K ﹤0.01%
+55,700
1966
$569K ﹤0.01%
364,891
-144
1967
$568K ﹤0.01%
30,400
-645
1968
$566K ﹤0.01%
19,943
+1,351
1969
$565K ﹤0.01%
13,066
-5,609
1970
$565K ﹤0.01%
43,184
+5,565
1971
$564K ﹤0.01%
28,926
-18
1972
$559K ﹤0.01%
15,508
+308
1973
$556K ﹤0.01%
14,670
+14,305
1974
$556K ﹤0.01%
39,890
+2,580
1975
$555K ﹤0.01%
9,496
-10
77 78
79
80 81