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
2501
$208K ﹤0.01%
7,237
-3,988
2502
$208K ﹤0.01%
4,880
-2,596
2503
$207K ﹤0.01%
18,319
-4,338
2504
$207K ﹤0.01%
45,731
-20,143
2505
$207K ﹤0.01%
8,511
+10
2506
$207K ﹤0.01%
5,260
2507
$207K ﹤0.01%
12,498
+1,413
2508
$206K ﹤0.01%
11,282
-5,192
2509
$206K ﹤0.01%
8,985
-3,392
2510
$206K ﹤0.01%
16,937
+7,800
2511
$203K ﹤0.01%
12,875
-11,638
2512
$203K ﹤0.01%
8,600
-16,635
2513
$203K ﹤0.01%
680
-43
2514
$203K ﹤0.01%
48,323
-16,430
2515
$203K ﹤0.01%
711
-399
2516
$203K ﹤0.01%
79,421
-25,945
2517
$202K ﹤0.01%
36,884
+7,000
2518
$202K ﹤0.01%
15,358
-6,500
2519
$202K ﹤0.01%
10,940
2520
$201K ﹤0.01%
51,618
-29,198
2521
$201K ﹤0.01%
39,314
-18,960
2522
$201K ﹤0.01%
16,067
2523
$200K ﹤0.01%
6,708
-2,918
2524
$198K ﹤0.01%
10,786
+5,461
2525
$198K ﹤0.01%
14,971
99 100
101
102 103