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
176
$74M 0.1%
386,464
-17,784
177
$72.5M 0.1%
289,558
-4,436
178
$72.3M 0.1%
151,706
-35,555
179
$72.3M 0.1%
5,442,821
-119,133
180
$71.2M 0.09%
288,659
+13,165
181
$71.1M 0.09%
1,199,102
-337
182
$70M 0.09%
448,229
+92,292
183
$69.5M 0.09%
561,325
-42,988
184
$68.7M 0.09%
649,419
-2,159
185
$68.5M 0.09%
401,173
-11,764
186
$68.4M 0.09%
311,862
-59,190
187
$68.4M 0.09%
532,347
-16,652
188
$68.2M 0.09%
974,529
-35,386
189
$68.1M 0.09%
1,181,179
+41,270
190
$68M 0.09%
1,725,027
-209,242
191
$67.9M 0.09%
208,489
-906
192
$66.4M 0.09%
895,299
-32,110
193
$65.8M 0.09%
337,280
-81,131
194
$65.4M 0.09%
1,678,162
-43,311
195
$64.9M 0.09%
401,857
-17,843
196
$64.7M 0.09%
1,116,945
+6,654
197
$64.6M 0.09%
899,644
-37,649
198
$64.3M 0.08%
998,616
+46,649
199
$63.7M 0.08%
1,105,028
-77,757
200
$63M 0.08%
433,149
-24,151
6 7
8
9 10