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
3076
$17.4K ﹤0.01%
7,561
-43,300
3077
$17.2K ﹤0.01%
23,801
+401
3078
$16.7K ﹤0.01%
5,657
3079
$16.7K ﹤0.01%
4,462
3080
$16.7K ﹤0.01%
+2,419
3081
$16.5K ﹤0.01%
1,692
3082
$16.4K ﹤0.01%
46,700
3083
$16.4K ﹤0.01%
1,710
-6,170
3084
$16.3K ﹤0.01%
3,846
3085
$16.1K ﹤0.01%
2,584
-16,257
3086
$15.2K ﹤0.01%
380
-2,500
3087
$15.2K ﹤0.01%
7,865
3088
$14.5K ﹤0.01%
17,001
-103,700
3089
$14.4K ﹤0.01%
1,130
3090
$14.1K ﹤0.01%
3,114
3091
$14.1K ﹤0.01%
8,947
-44,300
3092
$14K ﹤0.01%
9,328
-33,500
3093
$13.6K ﹤0.01%
27,663
+306
3094
$13.2K ﹤0.01%
7,042
-30,400
3095
$12.9K ﹤0.01%
189
-1,117
3096
$12.6K ﹤0.01%
2,240
3097
$12.6K ﹤0.01%
1,221
3098
$12.6K ﹤0.01%
49,215
3099
$12.1K ﹤0.01%
9,630
-35,400
3100
$11.9K ﹤0.01%
27,604
+191
122 123
124
125 126