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
2601
$165K ﹤0.01%
4,540
-2,207
2602
$164K ﹤0.01%
10,235
+9
2603
$164K ﹤0.01%
7,663
2604
$163K ﹤0.01%
8,289
2605
$163K ﹤0.01%
12,965
2606
$163K ﹤0.01%
20,851
2607
$162K ﹤0.01%
5,267
+5
2608
$161K ﹤0.01%
47,287
-24,000
2609
$161K ﹤0.01%
12,006
-5,100
2610
$161K ﹤0.01%
19,399
+3,500
2611
$161K ﹤0.01%
11,338
-3,646
2612
$161K ﹤0.01%
2,432
-2,367
2613
$161K ﹤0.01%
14,033
-5,000
2614
$160K ﹤0.01%
8,554
-4,500
2615
$160K ﹤0.01%
23,615
-13,400
2616
$160K ﹤0.01%
13,248
+13
2617
$160K ﹤0.01%
4,756
2618
$160K ﹤0.01%
27,983
-42,945
2619
$159K ﹤0.01%
10,449
2620
$158K ﹤0.01%
14,454
-7,339
2621
$158K ﹤0.01%
9,262
-5,194
2622
$158K ﹤0.01%
103,833
-51,505
2623
$157K ﹤0.01%
4,979
-2,900
2624
$156K ﹤0.01%
54,675
-33,500
2625
$156K ﹤0.01%
80,579
-46,100
103 104
105
106 107