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
2876
$61.1K ﹤0.01%
8,284
-14,300
2877
$60.8K ﹤0.01%
14,052
2878
$60.3K ﹤0.01%
+3,610
2879
$59.6K ﹤0.01%
3,421
2880
$59.4K ﹤0.01%
14,414
+114
2881
$59.2K ﹤0.01%
28,900
2882
$59.2K ﹤0.01%
10,365
+22
2883
$58.7K ﹤0.01%
77,529
2884
$58.5K ﹤0.01%
5,843
-6,700
2885
$58.3K ﹤0.01%
32,381
2886
$58.2K ﹤0.01%
12,883
2887
$58.2K ﹤0.01%
1,021
+6
2888
$58K ﹤0.01%
5,879
+54
2889
$57.9K ﹤0.01%
2,923
+7
2890
$57.8K ﹤0.01%
12,330
-35
2891
$57.7K ﹤0.01%
463
-532
2892
$57.7K ﹤0.01%
34,113
2893
$57.4K ﹤0.01%
2,295
2894
$57.4K ﹤0.01%
1,813
-2,464
2895
$57.4K ﹤0.01%
13,893
2896
$57.2K ﹤0.01%
5,427
-2,260
2897
$57.1K ﹤0.01%
7,671
-6,000
2898
$56.8K ﹤0.01%
7,383
-6,700
2899
$56.6K ﹤0.01%
13,714
2900
$56.5K ﹤0.01%
1,361
114 115
116
117 118