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
2776
$89.2K ﹤0.01%
6,495
2777
$89.1K ﹤0.01%
8,723
-1,000
2778
$89K ﹤0.01%
13,402
2779
$86.5K ﹤0.01%
68,367
-52,200
2780
$86.5K ﹤0.01%
14,983
-14,821
2781
$85.8K ﹤0.01%
40,109
+3,436
2782
$85.7K ﹤0.01%
5,471
2783
$85.6K ﹤0.01%
27,874
-19,000
2784
$85.5K ﹤0.01%
11,013
2785
$85.2K ﹤0.01%
4,290
-4,500
2786
$84.9K ﹤0.01%
13,686
2787
$84.8K ﹤0.01%
9,552
+1
2788
$84.2K ﹤0.01%
21,166
+51
2789
$84.2K ﹤0.01%
9,219
-8,400
2790
$84.2K ﹤0.01%
76,502
2791
$84.1K ﹤0.01%
57,236
-42,100
2792
$83.9K ﹤0.01%
27,252
2793
$83.6K ﹤0.01%
3,436
2794
$83.5K ﹤0.01%
+4,804
2795
$83.4K ﹤0.01%
21,117
-12,378
2796
$83.4K ﹤0.01%
10,608
-6,179
2797
$83.2K ﹤0.01%
9,995
-9,204
2798
$83.1K ﹤0.01%
4,155
2799
$82.6K ﹤0.01%
249
-172
2800
$82.2K ﹤0.01%
25,075
-27,700
110 111
112
113 114