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
3001
$31K ﹤0.01%
23,500
3002
$30.5K ﹤0.01%
5,993
-18,800
3003
$29.8K ﹤0.01%
21,600
3004
$29.2K ﹤0.01%
1,399
-2,427
3005
$28.7K ﹤0.01%
10,483
-25,900
3006
$28.7K ﹤0.01%
316
-618
3007
$28.6K ﹤0.01%
15,468
3008
$28.5K ﹤0.01%
3,697
-10,200
3009
$28.5K ﹤0.01%
93
-79
3010
$28.4K ﹤0.01%
3,100
3011
$28.2K ﹤0.01%
2,132
3012
$28K ﹤0.01%
+2,206
3013
$27.8K ﹤0.01%
1,480
3014
$27.8K ﹤0.01%
4,545
3015
$27.6K ﹤0.01%
1,500
3016
$27.5K ﹤0.01%
12,150
-209
3017
$27.2K ﹤0.01%
26,157
3018
$27.2K ﹤0.01%
4,382
3019
$27K ﹤0.01%
4,265
-7,050
3020
$26.6K ﹤0.01%
11,887
-27,200
3021
$26.6K ﹤0.01%
193
-1,078
3022
$26.5K ﹤0.01%
4,557
3023
$26.5K ﹤0.01%
24,500
3024
$26.1K ﹤0.01%
15,097
3025
$26.1K ﹤0.01%
969
119 120
121
122 123