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
2626
$156K ﹤0.01%
4,170
-2,396
2627
$156K ﹤0.01%
9,910
2628
$155K ﹤0.01%
4,146
2629
$155K ﹤0.01%
58,511
-21,555
2630
$155K ﹤0.01%
220
+1
2631
$154K ﹤0.01%
9,002
2632
$153K ﹤0.01%
10,095
-6,387
2633
$153K ﹤0.01%
24,455
-12,600
2634
$153K ﹤0.01%
1,484
-755
2635
$152K ﹤0.01%
7,386
2636
$152K ﹤0.01%
9,374
-5,700
2637
$152K ﹤0.01%
35,594
-39,500
2638
$152K ﹤0.01%
2,269
+124
2639
$151K ﹤0.01%
11,256
-18
2640
$151K ﹤0.01%
5,258
2641
$150K ﹤0.01%
13,974
-7,900
2642
$149K ﹤0.01%
21,650
-32,676
2643
$146K ﹤0.01%
8,255
-4,461
2644
$146K ﹤0.01%
5,976
+25
2645
$146K ﹤0.01%
14,253
-8,814
2646
$145K ﹤0.01%
57,049
-27,000
2647
$145K ﹤0.01%
6,900
-4,500
2648
$145K ﹤0.01%
94,014
-47,000
2649
$144K ﹤0.01%
16,458
-12,900
2650
$143K ﹤0.01%
+7,121
104 105
106
107 108