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
2976
$39.3K ﹤0.01%
2,076
2977
$39.2K ﹤0.01%
5,318
-10,300
2978
$39.2K ﹤0.01%
1,796
2979
$38.8K ﹤0.01%
135
2980
$38.8K ﹤0.01%
12,800
2981
$38.3K ﹤0.01%
421
-722
2982
$38.1K ﹤0.01%
2,692
-4,164
2983
$38K ﹤0.01%
6,275
2984
$37.7K ﹤0.01%
9,151
-20,200
2985
$37.4K ﹤0.01%
7,234
-13,000
2986
$37.4K ﹤0.01%
31,147
2987
$37.1K ﹤0.01%
22,787
-69,700
2988
$36.7K ﹤0.01%
1,524
2989
$36.5K ﹤0.01%
8,600
2990
$36.3K ﹤0.01%
2,304
+10
2991
$35.9K ﹤0.01%
1,196
2992
$35.4K ﹤0.01%
+5,805
2993
$35K ﹤0.01%
3,881
2994
$34.9K ﹤0.01%
3,006
-1,694
2995
$32.5K ﹤0.01%
11,360
-19,700
2996
$32.4K ﹤0.01%
10,433
-26,900
2997
$32.2K ﹤0.01%
17,478
+178
2998
$32K ﹤0.01%
883
2999
$31.6K ﹤0.01%
5,180
3000
$31.2K ﹤0.01%
6,225
-18,400
118 119
120
121 122