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
2001
$524K ﹤0.01%
39,729
+2,345
2002
$523K ﹤0.01%
9,680
+180
2003
$522K ﹤0.01%
34,318
-2,378
2004
$521K ﹤0.01%
14,343
2005
$520K ﹤0.01%
31,581
-13
2006
$520K ﹤0.01%
16,209
-21
2007
$518K ﹤0.01%
33,763
+17,724
2008
$518K ﹤0.01%
96,606
-17,725
2009
$517K ﹤0.01%
7,476
+1,800
2010
$516K ﹤0.01%
87,506
-83,773
2011
$516K ﹤0.01%
90,872
-20,700
2012
$516K ﹤0.01%
23,300
2013
$513K ﹤0.01%
11,311
-10,250
2014
$513K ﹤0.01%
8,599
+74
2015
$512K ﹤0.01%
11,625
-8,537
2016
$510K ﹤0.01%
6,795
+1,078
2017
$509K ﹤0.01%
27,605
+11
2018
$507K ﹤0.01%
9,800
2019
$503K ﹤0.01%
256,834
+12,000
2020
$502K ﹤0.01%
9,614
+2,045
2021
$502K ﹤0.01%
30,788
+1,340
2022
$498K ﹤0.01%
35,800
-756
2023
$495K ﹤0.01%
22,605
+1,678
2024
$494K ﹤0.01%
10,770
-17,252
2025
$492K ﹤0.01%
5,205
-7,103
79 80
81
82 83