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
1976
$552K ﹤0.01%
14,371
-16
1977
$551K ﹤0.01%
36,169
+124
1978
$551K ﹤0.01%
25,602
-7
1979
$549K ﹤0.01%
9,036
-6
1980
$548K ﹤0.01%
13,368
-13,146
1981
$547K ﹤0.01%
17,175
-2,247
1982
$546K ﹤0.01%
24,536
-12
1983
$544K ﹤0.01%
+1,226
1984
$542K ﹤0.01%
11,048
+6
1985
$542K ﹤0.01%
11,077
-10
1986
$540K ﹤0.01%
43,536
-19,731
1987
$540K ﹤0.01%
4,591
-7
1988
$539K ﹤0.01%
22,000
-484
1989
$537K ﹤0.01%
29,244
-47
1990
$535K ﹤0.01%
40,415
-38
1991
$535K ﹤0.01%
36,427
-41
1992
$533K ﹤0.01%
48,781
-31,797
1993
$532K ﹤0.01%
16,406
+8,990
1994
$529K ﹤0.01%
31,794
-6,838
1995
$528K ﹤0.01%
28,786
-36
1996
$527K ﹤0.01%
38,658
+4,182
1997
$527K ﹤0.01%
32,149
+28,118
1998
$527K ﹤0.01%
40,739
+163
1999
$526K ﹤0.01%
7,200
2000
$526K ﹤0.01%
10,604
-5
78 79
80
81 82