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
2926
$48.5K ﹤0.01%
34,910
-29,955
2927
$48.1K ﹤0.01%
7,376
2928
$47.9K ﹤0.01%
33,735
2929
$47.9K ﹤0.01%
2,767
2930
$47.5K ﹤0.01%
12,862
2931
$47.4K ﹤0.01%
1,897
2932
$47.1K ﹤0.01%
10,900
2933
$46.8K ﹤0.01%
10,900
2934
$46.3K ﹤0.01%
15,734
2935
$46K ﹤0.01%
4,865
-8,800
2936
$45.8K ﹤0.01%
26,013
-39,200
2937
$45.6K ﹤0.01%
5,154
-7,700
2938
$45.5K ﹤0.01%
14,718
+367
2939
$45.4K ﹤0.01%
11,953
+167
2940
$45.2K ﹤0.01%
15,843
-2,821
2941
$44.8K ﹤0.01%
1,990
+6
2942
$44.5K ﹤0.01%
10,738
-25,600
2943
$44.1K ﹤0.01%
3,344
-6,810
2944
$43.9K ﹤0.01%
6,887
2945
$43.9K ﹤0.01%
3,973
2946
$43.8K ﹤0.01%
7,221
2947
$43.6K ﹤0.01%
7,188
2948
$43.4K ﹤0.01%
51,142
2949
$43.3K ﹤0.01%
1,806
-1,540
2950
$43.3K ﹤0.01%
5,505
-4,800
116 117
118
119 120