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
2901
$56.3K ﹤0.01%
18,714
-25,000
2902
$56K ﹤0.01%
12,121
2903
$55.8K ﹤0.01%
25,960
+260
2904
$55.2K ﹤0.01%
7,407
2905
$55K ﹤0.01%
4,167
2906
$54.9K ﹤0.01%
16,377
-29,900
2907
$54.3K ﹤0.01%
31,049
2908
$54K ﹤0.01%
12,818
2909
$53.8K ﹤0.01%
13,933
2910
$53.2K ﹤0.01%
+3,400
2911
$53.2K ﹤0.01%
16,626
2912
$52.1K ﹤0.01%
2,393
2913
$51.6K ﹤0.01%
1,606
-790
2914
$51.5K ﹤0.01%
25,366
2915
$51.2K ﹤0.01%
4,629
+3,687
2916
$51.2K ﹤0.01%
5,781
-1,748
2917
$51.1K ﹤0.01%
8,017
2918
$50.6K ﹤0.01%
13,041
-16,800
2919
$50.2K ﹤0.01%
13,298
2920
$50.2K ﹤0.01%
3,327
2921
$49.5K ﹤0.01%
+530
2922
$49.4K ﹤0.01%
165
+1
2923
$49.3K ﹤0.01%
7,520
-17,600
2924
$48.9K ﹤0.01%
11,544
2925
$48.7K ﹤0.01%
10,218
-16,700
115 116
117
118 119