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
3101
$11.6K ﹤0.01%
600
-12,800
3102
$11.6K ﹤0.01%
270
-2,334
3103
$11.3K ﹤0.01%
317
3104
$11.1K ﹤0.01%
2,180
3105
$11K ﹤0.01%
2,132
-16,374
3106
$10.8K ﹤0.01%
80,167
3107
$10.7K ﹤0.01%
56,413
3108
$10.7K ﹤0.01%
2,611
-10,349
3109
$10.6K ﹤0.01%
601
-1,116
3110
$10.3K ﹤0.01%
438
-132
3111
$10.2K ﹤0.01%
13,434
3112
$9.65K ﹤0.01%
59,300
3113
– –
0
3114
$9.34K ﹤0.01%
860
3115
$8.29K ﹤0.01%
5,217
3116
$8.14K ﹤0.01%
1,420
3117
$7.96K ﹤0.01%
843
+23
3118
$7.96K ﹤0.01%
1,760
3119
$7.87K ﹤0.01%
984
3120
$7.59K ﹤0.01%
1,215
3121
$7.53K ﹤0.01%
11,109
3122
$7.39K ﹤0.01%
17,300
-35,500
3123
$7.26K ﹤0.01%
888
-268
3124
– –
0
3125
$7.16K ﹤0.01%
878
-275
123 124
125
126 127