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
2551
$188K ﹤0.01%
14,994
2552
$187K ﹤0.01%
5,298
-3,694
2553
$186K ﹤0.01%
2,744
-1,700
2554
$185K ﹤0.01%
7,227
-3,393
2555
$185K ﹤0.01%
1,629
-825
2556
$183K ﹤0.01%
6,640
-3,100
2557
$183K ﹤0.01%
6,750
2558
$183K ﹤0.01%
24,572
-43,351
2559
$181K ﹤0.01%
9,201
2560
$181K ﹤0.01%
34,419
-15,000
2561
$180K ﹤0.01%
4,162
-1,896
2562
$180K ﹤0.01%
7,323
-3,500
2563
$180K ﹤0.01%
5,582
-2,609
2564
$179K ﹤0.01%
7,886
2565
$179K ﹤0.01%
26,700
-13,300
2566
$178K ﹤0.01%
13,258
+5,510
2567
$178K ﹤0.01%
12,450
2568
$178K ﹤0.01%
12,148
-17
2569
$178K ﹤0.01%
14,091
-273,588
2570
$177K ﹤0.01%
15,903
-3,600
2571
$177K ﹤0.01%
19,937
-11,100
2572
$177K ﹤0.01%
+42,421
2573
$177K ﹤0.01%
+13,254
2574
$176K ﹤0.01%
7,223
-3,495
2575
$176K ﹤0.01%
17,256
-9,210
101 102
103
104 105