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
$74.6B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,292
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$65.1M
3
+$34.1M
4
TSM icon
TSMC
TSM
+$24.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.8M

Top Sells

1
+$201M
2
+$157M
3
+$94M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Technology 27.21%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6M 0.08%
829,290
+7,016
227
$56.5M 0.08%
222,218
-3,224
228
$56.1M 0.08%
3,203,734
-172,022
229
$56M 0.08%
842,205
-318,546
230
$55.7M 0.07%
596,604
-5,932
231
$55.6M 0.07%
879,681
-73,963
232
$54.8M 0.07%
753,017
+2,293
233
$54.8M 0.07%
490,313
-108,210
234
$54.8M 0.07%
293,826
-14
235
$54.6M 0.07%
438,530
-3,833
236
$54.5M 0.07%
412,668
-12,900
237
$54.5M 0.07%
241,190
-12,181
238
$54.4M 0.07%
2,017,022
-68,548
239
$54.4M 0.07%
742,769
-49,470
240
$53.7M 0.07%
1,560,400
+305,900
241
$53.5M 0.07%
146,785
-18,525
242
$52.9M 0.07%
1,406,982
-81,310
243
$52M 0.07%
449,388
-30,272
244
$51.9M 0.07%
1,471,915
-47,280
245
$51.8M 0.07%
1,202,047
-95,870
246
$51.6M 0.07%
800,069
-44,128
247
$51.4M 0.07%
458,114
-3,020
248
$51.3M 0.07%
534,366
-8,418
249
$50.8M 0.07%
1,004,668
-30,485
250
$50.1M 0.07%
100,096
-2,808
8 9
10
11 12