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
2751
$99.8K ﹤0.01%
53,352
-36,863
2752
$99.1K ﹤0.01%
8,357
+2
2753
$98.2K ﹤0.01%
3,950
+6
2754
$98.1K ﹤0.01%
+1,985
2755
$97.9K ﹤0.01%
31,674
2756
$97.4K ﹤0.01%
10,404
-6,300
2757
$97K ﹤0.01%
66,881
2758
$96.7K ﹤0.01%
9,532
-14
2759
$96K ﹤0.01%
11,732
2760
$95.9K ﹤0.01%
7,793
+2,793
2761
$95.8K ﹤0.01%
34,600
2762
$95.8K ﹤0.01%
9,946
-6,600
2763
$95.5K ﹤0.01%
12,356
-12,600
2764
$94.9K ﹤0.01%
12,183
-8,165
2765
$94.7K ﹤0.01%
17,740
-16,376
2766
$93.9K ﹤0.01%
11,591
2767
$93.5K ﹤0.01%
10,945
-9,700
2768
$93.4K ﹤0.01%
3,005
2769
$92.3K ﹤0.01%
9,732
+17
2770
$91.8K ﹤0.01%
18,478
2771
$91.6K ﹤0.01%
9,794
-6,200
2772
$90.6K ﹤0.01%
9,519
-8,300
2773
$90.4K ﹤0.01%
3,466
-3,300
2774
$89.8K ﹤0.01%
+12,171
2775
$89.3K ﹤0.01%
13,384
-10,731
109 110
111
112 113