New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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
3176
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-221,475
3177
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-36,508
3178
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-396,444
3179
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-17,953
3180
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-63,021
3181
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-11,751
3182
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-220,600
3183
– –
-32,095
3184
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-81,600
3185
– –
-15,473
3186
– –
-131,954
3187
– –
-59,869
3188
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-265,729
3189
– –
-27,660
3190
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-12,112
3191
– –
-33,044
3192
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-138,439
3193
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-262,900
3194
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-55,829
3195
– –
-87,900
3196
– –
-30,400
3197
– –
-9,008
3198
– –
-72,900
3199
– –
-16,566
3200
– –
-23,126
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128
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