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
3126
$7.1K ﹤0.01%
844
3127
$6.71K ﹤0.01%
1,975
-21,075
3128
$6.47K ﹤0.01%
+1,595
3129
$5.56K ﹤0.01%
559
-6,807
3130
$5.35K ﹤0.01%
17,525
3131
$4.72K ﹤0.01%
389
-1,366
3132
$4.64K ﹤0.01%
868
-10,408
3133
$4.34K ﹤0.01%
419
+12
3134
$3.89K ﹤0.01%
215
3135
$3.55K ﹤0.01%
470
3136
$3.54K ﹤0.01%
762
3137
$3.3K ﹤0.01%
1,305
-40,900
3138
$1.6K ﹤0.01%
346
-12,574
3139
$1.14K ﹤0.01%
174
3140
$1.08K ﹤0.01%
52
3141
$457 ﹤0.01%
282
-46,208
3142
$208 ﹤0.01%
650
3143
$72 ﹤0.01%
1
-53,200
3144
$53 ﹤0.01%
+19,560
3145
– –
0
3146
– –
-17,200
3147
– –
-24,055
3148
– –
-92,071
3149
– –
-5,716
3150
– –
-246,161
124 125
126
127 128