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
251
$49.7M 0.07%
341,564
+5,476
252
$49.6M 0.07%
133,190
+15,246
253
$49.5M 0.07%
147,158
-4,699
254
$49.4M 0.07%
1,034,050
+8,352
255
$49.4M 0.07%
845,371
+4,428
256
$49.4M 0.07%
98,617
-7,558
257
$49.3M 0.07%
817,176
-43,660
258
$49.3M 0.07%
124,521
-4,746
259
$48.7M 0.07%
581,305
-19,646
260
$48.6M 0.07%
1,197,354
-316,745
261
$48.4M 0.06%
585,774
-54,491
262
$48.1M 0.06%
138,917
-3,080
263
$47.9M 0.06%
645,988
-5,500
264
$47.4M 0.06%
1,036,894
-31,345
265
$47.1M 0.06%
574,075
+51,923
266
$47.1M 0.06%
217,061
+1,525
267
$46.5M 0.06%
1,128,746
-51,116
268
$46.2M 0.06%
397,359
-13,380
269
$46.1M 0.06%
592,917
+36,116
270
$46M 0.06%
645,094
+5,258
271
$45.7M 0.06%
552,995
-4,202
272
$45.7M 0.06%
603,133
-131,751
273
$45.6M 0.06%
1,904,150
+218,339
274
$45.4M 0.06%
643,900
-31,104
275
$45M 0.06%
167,895
-836
9 10
11
12 13