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
2576
$175K ﹤0.01%
11,465
2577
$175K ﹤0.01%
10,658
-12
2578
$175K ﹤0.01%
8,100
2579
$175K ﹤0.01%
1,838
+449
2580
$175K ﹤0.01%
2,100
-1,112
2581
$174K ﹤0.01%
32,779
-26,627
2582
$174K ﹤0.01%
11,226
2583
$173K ﹤0.01%
5,667
2584
$173K ﹤0.01%
9,762
-6,016
2585
$173K ﹤0.01%
10,237
+11
2586
$171K ﹤0.01%
27,630
-13,928
2587
$171K ﹤0.01%
8,010
-2,800
2588
$170K ﹤0.01%
19,482
-10,575
2589
$170K ﹤0.01%
16,621
2590
$169K ﹤0.01%
1,321
-1,200
2591
$169K ﹤0.01%
10,525
2592
$169K ﹤0.01%
5,195
2593
$168K ﹤0.01%
15,905
2594
$168K ﹤0.01%
10,361
+300
2595
$168K ﹤0.01%
15,666
-9,215
2596
$167K ﹤0.01%
123,846
-41,399
2597
$167K ﹤0.01%
9,924
+124
2598
$167K ﹤0.01%
26,123
2599
$166K ﹤0.01%
31,453
-21,957
2600
$165K ﹤0.01%
30,470
-14,600
102 103
104
105 106