New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 30.47%
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
1
$4.76B 6.29%
11,321,989
-235,462
2
$3.62B 4.78%
21,117,505
-823,057
3
$3.1B 4.1%
34,361,120
-1,122,670
4
$2.54B 3.36%
14,095,867
-293,242
5
$1.54B 2.04%
3,179,239
-109,630
6
$1.34B 1.77%
8,908,396
-302,774
7
$1.15B 1.52%
7,540,481
-507,404
8
$1.02B 1.35%
2,425,678
-48,912
9
$966M 1.27%
1,241,510
-25,177
10
$820M 1.08%
4,095,087
-236,053
11
$785M 1.04%
5,923,790
-35,220
12
$702M 0.93%
1,419,963
-66,273
13
$651M 0.86%
1,352,165
-44,466
14
$649M 0.86%
3,691,989
-133,041
15
$642M 0.85%
2,300,180
-19,129
16
$579M 0.76%
4,978,430
-381,068
17
$559M 0.74%
3,533,210
-95,160
18
$551M 0.73%
1,436,175
-31,119
19
$548M 0.72%
3,376,218
-84,259
20
$531M 0.7%
4,026,194
-70,477
21
$476M 0.63%
650,393
-30,670
22
$437M 0.58%
2,397,349
-131,190
23
$426M 0.56%
2,361,722
-321,766
24
$407M 0.54%
2,581,451
-22,512
25
$407M 0.54%
1,351,991
-73,755
1
2 3 4 5