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
2651
$142K ﹤0.01%
9,377
-5,293
2652
$142K ﹤0.01%
1,357
2653
$141K ﹤0.01%
2,864
-2,244
2654
$141K ﹤0.01%
2,938
-1,600
2655
$141K ﹤0.01%
46,919
-34,406
2656
$141K ﹤0.01%
10,446
-5,989
2657
$140K ﹤0.01%
12,881
+10
2658
$138K ﹤0.01%
+9,890
2659
$138K ﹤0.01%
7,092
+8
2660
$137K ﹤0.01%
4,161
-2,500
2661
$137K ﹤0.01%
27,781
-29,416
2662
$137K ﹤0.01%
5,975
+8
2663
$136K ﹤0.01%
44,893
-30,513
2664
$135K ﹤0.01%
+3,840
2665
$135K ﹤0.01%
14,339
+22
2666
$135K ﹤0.01%
14,245
-11,500
2667
$134K ﹤0.01%
+2,453
2668
$134K ﹤0.01%
18,629
-17,128
2669
$133K ﹤0.01%
5,000
-4,655
2670
$133K ﹤0.01%
14,625
-10,135
2671
$133K ﹤0.01%
19,196
-14,100
2672
$132K ﹤0.01%
10,019
2673
$131K ﹤0.01%
10,766
+13
2674
$131K ﹤0.01%
8,399
2675
$131K ﹤0.01%
40,078
-21,300
105 106
107
108 109