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
2476
$220K ﹤0.01%
20,983
-11,215
2477
$220K ﹤0.01%
53,364
-37,406
2478
$220K ﹤0.01%
14,359
-5,385
2479
$219K ﹤0.01%
8,468
-81
2480
$219K ﹤0.01%
13,522
-6,124
2481
$218K ﹤0.01%
19,965
-62,685
2482
$217K ﹤0.01%
26,858
-19,881
2483
$217K ﹤0.01%
23,615
-5,981
2484
$216K ﹤0.01%
21,181
-8,990
2485
$215K ﹤0.01%
7,835
-2,894
2486
$214K ﹤0.01%
80,137
-34,100
2487
$214K ﹤0.01%
9,929
-4,600
2488
$213K ﹤0.01%
71,881
-35,900
2489
$213K ﹤0.01%
4,516
-1,371
2490
$213K ﹤0.01%
913
-400
2491
$213K ﹤0.01%
6,485
-3,495
2492
$212K ﹤0.01%
5,001
-1,620
2493
$210K ﹤0.01%
25,830
-15,368
2494
$209K ﹤0.01%
54,679
-47,037
2495
$209K ﹤0.01%
11,446
+9
2496
$209K ﹤0.01%
9,037
-3,700
2497
$209K ﹤0.01%
3,900
-2,200
2498
$209K ﹤0.01%
8,337
-3,400
2499
$209K ﹤0.01%
7,120
-3,294
2500
$208K ﹤0.01%
34,414
-15,994
98 99
100
101 102