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
3026
$26K ﹤0.01%
5,849
-20,200
3027
$26K ﹤0.01%
+2,922
3028
$26K ﹤0.01%
9,129
3029
$25.9K ﹤0.01%
3,273
3030
$25.5K ﹤0.01%
22,020
3031
$25.5K ﹤0.01%
6,400
3032
$25.5K ﹤0.01%
7
3033
$25.3K ﹤0.01%
18,605
+70
3034
$25.2K ﹤0.01%
5,578
3035
$24.8K ﹤0.01%
4,215
3036
$24.7K ﹤0.01%
23,100
3037
$24.7K ﹤0.01%
7,864
-20,738
3038
$24.7K ﹤0.01%
3,019
-8,000
3039
$24K ﹤0.01%
9,303
-35,100
3040
$23.9K ﹤0.01%
1,520
3041
$23.8K ﹤0.01%
38,834
3042
$23.5K ﹤0.01%
+608
3043
$23.4K ﹤0.01%
632
3044
$23.3K ﹤0.01%
24,800
3045
$23.2K ﹤0.01%
4,606
3046
$23.2K ﹤0.01%
57
3047
$23K ﹤0.01%
+1,564
3048
$23K ﹤0.01%
6,483
-16,200
3049
$23K ﹤0.01%
4,009
3050
$22.9K ﹤0.01%
4,858
-459
120 121
122
123 124