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
2526
$198K ﹤0.01%
2,743
-1,700
2527
$198K ﹤0.01%
1,308
2528
$197K ﹤0.01%
15,387
2529
$197K ﹤0.01%
9,203
-3,227
2530
$196K ﹤0.01%
8,031
-3,500
2531
$195K ﹤0.01%
22,628
-11,082
2532
$195K ﹤0.01%
9,900
2533
$194K ﹤0.01%
11,241
-6,300
2534
$194K ﹤0.01%
5,973
+5
2535
$194K ﹤0.01%
18,728
-8,786
2536
$193K ﹤0.01%
7,315
-3,500
2537
$193K ﹤0.01%
6,325
-3,505
2538
$193K ﹤0.01%
5,698
-2,097
2539
$193K ﹤0.01%
228,252
-74,700
2540
$193K ﹤0.01%
1,729
-998
2541
$190K ﹤0.01%
22,783
-11,200
2542
$190K ﹤0.01%
4,859
2543
$190K ﹤0.01%
5,271
-2,296
2544
$189K ﹤0.01%
5,495
-2,900
2545
$189K ﹤0.01%
2,846
-1,900
2546
$189K ﹤0.01%
23,576
-6,700
2547
$188K ﹤0.01%
38,110
-6,033
2548
$188K ﹤0.01%
30,404
2549
$188K ﹤0.01%
21,824
-11,300
2550
$188K ﹤0.01%
13,343
-6,170
100 101
102
103 104