New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$75.4M
2
+$56.7M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$23.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Top Sells

1
+$180M
2
+$139M
3
+$82.5M
4
SCHW icon
Charles Schwab
SCHW
+$67M
5
AMZN icon
Amazon
AMZN
+$64.9M

Sector Composition

1 Technology 27.21%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-63,021
3152
– –
-11,751
3153
– –
-15,473
3154
– –
-17,200
3155
– –
-24,055
3156
– –
-92,071
3157
– –
-5,716
3158
– –
-246,161
3159
– –
-162,141
3160
– –
-59,092
3161
– –
-8,593
3162
– –
-16,566
3163
– –
-23,126
3164
– –
-69,730
3165
– –
-33,794
3166
– –
-19,003
3167
– –
-32,498
3168
– –
-19,238
3169
– –
-154,714
3170
– –
-8,608
3171
– –
-18,751
3172
– –
-115,033
3173
– –
-20,500
3174
– –
-71,465
3175
– –
-18,673
125 126
127
128 129