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
2826
$74.6K ﹤0.01%
527
2827
$74.4K ﹤0.01%
8,685
2828
$74.2K ﹤0.01%
1,272
-2,000
2829
$73.9K ﹤0.01%
2,360
-1,450
2830
$73.3K ﹤0.01%
2,786
-1,281
2831
$73.3K ﹤0.01%
24,734
-25,515
2832
$73.2K ﹤0.01%
10,117
2833
$73.2K ﹤0.01%
21,392
-17,700
2834
$71.7K ﹤0.01%
21,204
-18,700
2835
$71.1K ﹤0.01%
40,374
-40,123
2836
$70.7K ﹤0.01%
25,443
+14,506
2837
$70.7K ﹤0.01%
17,163
-20,500
2838
$70.5K ﹤0.01%
17,987
-5,435
2839
$69.7K ﹤0.01%
6,727
-636
2840
$69.7K ﹤0.01%
16,830
-21,806
2841
$69.4K ﹤0.01%
17,980
-18,600
2842
$69.3K ﹤0.01%
54,967
2843
$69.2K ﹤0.01%
5,887
2844
$68.7K ﹤0.01%
12,141
2845
$68.6K ﹤0.01%
9,089
2846
$68.3K ﹤0.01%
19,675
+5,966
2847
$68K ﹤0.01%
11,108
2848
$67.9K ﹤0.01%
1,320
2849
$67.9K ﹤0.01%
12,078
-16,100
2850
$67.5K ﹤0.01%
63,699
-1,700
112 113
114
115 116