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
2951
$43.2K ﹤0.01%
18,551
+13,158
2952
$42.8K ﹤0.01%
18,468
2953
$42.8K ﹤0.01%
31,443
-89,329
2954
$42.5K ﹤0.01%
10,710
2955
$42.5K ﹤0.01%
5,505
+68
2956
$42.2K ﹤0.01%
277
-610
2957
$42K ﹤0.01%
6,537
+21
2958
$41.6K ﹤0.01%
4,227
-7,192
2959
$41.5K ﹤0.01%
3,881
2960
$41.4K ﹤0.01%
10,146
-16,300
2961
$41.3K ﹤0.01%
3,425
2962
$41K ﹤0.01%
28,066
2963
$40.7K ﹤0.01%
10,550
-21,200
2964
$40.4K ﹤0.01%
38,146
-91,654
2965
$40.4K ﹤0.01%
5,515
-4,300
2966
$40.4K ﹤0.01%
3,968
2967
$40.3K ﹤0.01%
34,706
+89
2968
$40.1K ﹤0.01%
9,600
-29,800
2969
$40K ﹤0.01%
14,805
2970
$39.8K ﹤0.01%
9,263
-11,400
2971
$39.8K ﹤0.01%
25,028
-20,353
2972
$39.5K ﹤0.01%
4,005
2973
$39.5K ﹤0.01%
9,056
2974
$39.4K ﹤0.01%
5,636
2975
$39.4K ﹤0.01%
4,337
117 118
119
120 121