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
276
$44.8M 0.06%
1,157,822
-53,733
277
$44.6M 0.06%
440,058
-29,748
278
$44.6M 0.06%
306,844
-10,000
279
$44.6M 0.06%
703,765
-30,230
280
$44.4M 0.06%
355,870
-12,918
281
$44.2M 0.06%
184,928
-5,805
282
$43.9M 0.06%
429,758
-208,238
283
$43.9M 0.06%
896,079
-69,346
284
$43.9M 0.06%
157,845
-6,193
285
$43.8M 0.06%
238,711
+57,585
286
$43.8M 0.06%
518,619
-6,580
287
$43.7M 0.06%
116,117
+18,924
288
$43.3M 0.06%
333,254
+14,180
289
$42.8M 0.06%
283,708
-9,182
290
$42.8M 0.06%
605,937
-7,319
291
$42.8M 0.06%
955,855
+366,816
292
$42.6M 0.06%
433,105
-28,330
293
$42.5M 0.06%
158,809
-40,904
294
$42.4M 0.06%
443,679
-14,206
295
$42.4M 0.06%
380,407
-938
296
$42.3M 0.06%
268,265
-5,456
297
$42.2M 0.06%
315,971
-10,680
298
$41.8M 0.06%
60,725
-2,000
299
$41.7M 0.06%
626,435
+5,674
300
$41.4M 0.06%
534,324
+78,996
10 11
12
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