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
3151
– –
-162,141
3152
– –
-59,092
3153
– –
-8,593
3154
– –
-251
3155
– –
-457,597
3156
– –
-6,751
3157
– –
-354,926
3158
– –
-8,052
3159
– –
-27,408
3160
– –
-1,636
3161
– –
-7,660
3162
– –
-6,109
3163
– –
-98,000
3164
– –
-21,727
3165
– –
-88,086
3166
– –
-977,032
3167
– –
-73,300
3168
– –
-221,475
3169
– –
-36,508
3170
– –
-396,444
3171
– –
-17,953
3172
– –
-63,021
3173
– –
-11,751
3174
– –
-220,600
3175
– –
-32,095
125 126
127
128 129