New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$75.4M
2
+$56.7M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$23.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Top Sells

1
+$180M
2
+$139M
3
+$82.5M
4
SCHW icon
Charles Schwab
SCHW
+$67M
5
AMZN icon
Amazon
AMZN
+$64.9M

Sector Composition

1 Technology 27.21%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$67.1K ﹤0.01%
845
2852
$67.1K ﹤0.01%
728
-425
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%
322
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%
1,658
-1,962
2866
$63.1K ﹤0.01%
50,059
2867
$62.7K ﹤0.01%
1,357
-1,782
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%
1,125
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