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
201
$61.9M 0.08%
947,421
-22,745
202
$61.5M 0.08%
1,635,963
-41,300
203
$61.4M 0.08%
178,337
-30,318
204
$61.2M 0.08%
313,588
-40,231
205
$61.2M 0.08%
991,110
-231,527
206
$60.9M 0.08%
+307,142
207
$60.8M 0.08%
804,594
-75,844
208
$60.3M 0.08%
179,639
-7,372
209
$60M 0.08%
153,596
-18,525
210
$59.9M 0.08%
172,709
-13,197
211
$59.2M 0.08%
344,636
-21,552
212
$59.2M 0.08%
359,585
-31,637
213
$58.9M 0.08%
93,972
+5,327
214
$58.8M 0.08%
802,974
-181,052
215
$58.4M 0.08%
781,805
-175,911
216
$58.3M 0.08%
804,983
-43
217
$58M 0.08%
448,735
-6,396
218
$57.8M 0.08%
739,140
-7,223
219
$57.8M 0.08%
739,249
+48,321
220
$57.4M 0.08%
43,110
-6,693
221
$57.1M 0.08%
726,939
+2,736
222
$56.2M 0.07%
206,840
-3,454
223
$55.7M 0.07%
616,823
+42,668
224
$55.5M 0.07%
260,452
-5,049
225
$55.4M 0.07%
221,663
-53,453
7 8
9
10 11