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
2701
$118K ﹤0.01%
30,631
-20,857
2702
$117K ﹤0.01%
8,100
2703
$117K ﹤0.01%
7,713
2704
$117K ﹤0.01%
11,437
2705
$117K ﹤0.01%
4,500
-3,500
2706
$116K ﹤0.01%
12,307
2707
$116K ﹤0.01%
686
-1
2708
$116K ﹤0.01%
8,670
-4,658
2709
$116K ﹤0.01%
6,583
2710
$116K ﹤0.01%
46,211
+19,311
2711
$115K ﹤0.01%
61,425
-35,071
2712
$115K ﹤0.01%
4,143
-3,293
2713
$115K ﹤0.01%
18,544
2714
$115K ﹤0.01%
1,584
-780
2715
$115K ﹤0.01%
94,647
-35,357
2716
$114K ﹤0.01%
12,076
-61,135
2717
$113K ﹤0.01%
4,961
2718
$112K ﹤0.01%
83,168
-785,024
2719
$112K ﹤0.01%
11,113
2720
$112K ﹤0.01%
11,533
2721
$112K ﹤0.01%
19,609
-16,769
2722
$111K ﹤0.01%
32,557
-12,223
2723
$111K ﹤0.01%
6,674
2724
$111K ﹤0.01%
8,938
2725
$111K ﹤0.01%
18,287
-13,800
107 108
109
110 111