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
2726
$111K ﹤0.01%
10,378
-1
2727
$110K ﹤0.01%
5,569
2728
$110K ﹤0.01%
4,858
2729
$110K ﹤0.01%
22,189
-13,200
2730
$110K ﹤0.01%
12,078
-9,983
2731
$109K ﹤0.01%
8,793
-800
2732
$109K ﹤0.01%
18,683
+28
2733
$108K ﹤0.01%
9,434
-9,800
2734
$108K ﹤0.01%
26,395
2735
$108K ﹤0.01%
4,455
+6
2736
$107K ﹤0.01%
+1,608
2737
$106K ﹤0.01%
5,102
-4,500
2738
$105K ﹤0.01%
4,150
2739
$104K ﹤0.01%
14,603
2740
$104K ﹤0.01%
1,630
-603
2741
$103K ﹤0.01%
3,446
2742
$103K ﹤0.01%
12,214
-10,968
2743
$103K ﹤0.01%
2,548
-908
2744
$102K ﹤0.01%
2,411
2745
$102K ﹤0.01%
17,634
-6,832
2746
$101K ﹤0.01%
32,520
-27,400
2747
$100K ﹤0.01%
16,273
-11,178
2748
$100K ﹤0.01%
663
-215
2749
$100K ﹤0.01%
2,714
2750
$100K ﹤0.01%
16,529
-17,365
108 109
110
111 112