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
2801
$82.1K ﹤0.01%
8,298
+13
2802
$81.7K ﹤0.01%
33,626
2803
$81K ﹤0.01%
6,229
2804
$80.9K ﹤0.01%
+3,700
2805
$80.5K ﹤0.01%
1,871
2806
$80.4K ﹤0.01%
5,953
2807
$80K ﹤0.01%
15,071
-46,723
2808
$79.8K ﹤0.01%
6,529
-1,748
2809
$79.5K ﹤0.01%
47,915
-34,400
2810
$79.5K ﹤0.01%
5,252
-9
2811
$79K ﹤0.01%
79,338
-51,400
2812
$78.8K ﹤0.01%
10,386
2813
$78.8K ﹤0.01%
7,950
2814
$78.7K ﹤0.01%
36,262
-53,583
2815
$78.5K ﹤0.01%
9,954
2816
$78.5K ﹤0.01%
6,895
2817
$78.5K ﹤0.01%
444
-417
2818
$78.4K ﹤0.01%
9,107
-8,300
2819
$78.2K ﹤0.01%
14,200
-17,100
2820
$77.8K ﹤0.01%
13,422
2821
$77.7K ﹤0.01%
34,676
+510
2822
$76.8K ﹤0.01%
9,730
-12,438
2823
$76.3K ﹤0.01%
14,069
2824
$76K ﹤0.01%
38,385
-41,840
2825
$75.6K ﹤0.01%
12,480
111 112
113
114 115