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
2026
$490K ﹤0.01%
48,395
-58
2027
$489K ﹤0.01%
11,731
-373
2028
$487K ﹤0.01%
989
-1
2029
$486K ﹤0.01%
42,630
-236
2030
$485K ﹤0.01%
13,882
-18
2031
$485K ﹤0.01%
35,252
-8,315
2032
$485K ﹤0.01%
36,286
-27,902
2033
$482K ﹤0.01%
22,663
+3,983
2034
$482K ﹤0.01%
10,627
2035
$481K ﹤0.01%
6,400
2036
$481K ﹤0.01%
35,311
-20
2037
$480K ﹤0.01%
13,083
+5,066
2038
$479K ﹤0.01%
4,523
+823
2039
$478K ﹤0.01%
23,323
-17,093
2040
$477K ﹤0.01%
14,593
-99
2041
$477K ﹤0.01%
5,800
2042
$477K ﹤0.01%
177,836
+20,429
2043
$476K ﹤0.01%
12,946
-11
2044
$476K ﹤0.01%
11,235
-13
2045
$475K ﹤0.01%
27,656
-16,498
2046
$474K ﹤0.01%
5,509
-2
2047
$473K ﹤0.01%
6,680
2048
$472K ﹤0.01%
19,390
-422
2049
$466K ﹤0.01%
16,743
-26
2050
$466K ﹤0.01%
17,982
-12,603
80 81
82
83 84