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
2676
$130K ﹤0.01%
14,882
2677
$128K ﹤0.01%
5,643
+10
2678
$128K ﹤0.01%
5,600
-5,200
2679
$126K ﹤0.01%
7,577
2680
$126K ﹤0.01%
7,084
2681
$126K ﹤0.01%
13,562
-900
2682
$125K ﹤0.01%
6,885
2683
$125K ﹤0.01%
13,086
-9,114
2684
$125K ﹤0.01%
13,369
-800
2685
$124K ﹤0.01%
7,222
-4,793
2686
$123K ﹤0.01%
33,370
-22,705
2687
$123K ﹤0.01%
12,053
+18
2688
$122K ﹤0.01%
17,342
2689
$122K ﹤0.01%
8,067
-6,391
2690
$121K ﹤0.01%
32,923
2691
$121K ﹤0.01%
5,261
2692
$121K ﹤0.01%
70,382
-446
2693
$121K ﹤0.01%
16,773
2694
$121K ﹤0.01%
6,368
-7
2695
$120K ﹤0.01%
181
-127
2696
$120K ﹤0.01%
13,919
-11,389
2697
$120K ﹤0.01%
14,398
2698
$120K ﹤0.01%
32,557
-21,000
2699
$119K ﹤0.01%
+32,217
2700
$119K ﹤0.01%
11,186
-4,700
106 107
108
109 110