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
2851
$67.1K ﹤0.01%
845
2852
$67.1K ﹤0.01%
11,646
-6,800
2853
$66.7K ﹤0.01%
4,255
2854
$66.6K ﹤0.01%
5,727
2855
$66.4K ﹤0.01%
1,374
2856
$66.2K ﹤0.01%
25,091
-14,568
2857
$66.1K ﹤0.01%
16,093
2858
$66K ﹤0.01%
4,953
2859
$65.6K ﹤0.01%
7,846
2860
$65.6K ﹤0.01%
36,024
-40,200
2861
$65.5K ﹤0.01%
46,488
2862
$65.5K ﹤0.01%
8,968
2863
$65.2K ﹤0.01%
7,853
2864
$64.4K ﹤0.01%
8,066
2865
$64.3K ﹤0.01%
13,262
-15,700
2866
$63.1K ﹤0.01%
50,059
2867
$62.7K ﹤0.01%
13,568
-17,825
2868
$62.6K ﹤0.01%
9,159
2869
$62.6K ﹤0.01%
3,251
2870
$62.2K ﹤0.01%
777
-640
2871
$61.9K ﹤0.01%
11,253
2872
$61.7K ﹤0.01%
17,044
-19,500
2873
$61.5K ﹤0.01%
9,661
-5,028
2874
$61.3K ﹤0.01%
33,705
-25,000
2875
$61.3K ﹤0.01%
23,944
113 114
115
116 117