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
3051
$22.8K ﹤0.01%
777
3052
$22.7K ﹤0.01%
1,991
3053
$22.7K ﹤0.01%
3,693
-11,600
3054
$22.4K ﹤0.01%
1,316
+7
3055
$22.3K ﹤0.01%
17,543
+6,822
3056
$21.5K ﹤0.01%
7,151
-2,162
3057
$21.4K ﹤0.01%
644
-9
3058
$20.6K ﹤0.01%
4,728
3059
$20.5K ﹤0.01%
12,429
3060
$20.4K ﹤0.01%
152
3061
$20.4K ﹤0.01%
8,079
-26,169
3062
$20.1K ﹤0.01%
10,172
+101
3063
$20K ﹤0.01%
378
3064
$19.9K ﹤0.01%
3,340
-22,919
3065
$19.7K ﹤0.01%
6,901
3066
$19.5K ﹤0.01%
18,239
3067
$19.1K ﹤0.01%
1,072
3068
$18.6K ﹤0.01%
9,465
-47,000
3069
$18.5K ﹤0.01%
5,146
3070
$18.4K ﹤0.01%
1,485
3071
$18.3K ﹤0.01%
450
-798
3072
$18.3K ﹤0.01%
955
3073
$17.8K ﹤0.01%
3,492
3074
$17.7K ﹤0.01%
14,733
-35,815
3075
$17.4K ﹤0.01%
336
-101
121 122
123
124 125