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
3176
– –
-81,600
3177
– –
-15,473
3178
– –
-131,954
3179
– –
-59,869
3180
– –
-265,729
3181
– –
-27,660
3182
– –
-12,112
3183
– –
-33,044
3184
– –
-138,439
3185
– –
-18,673
3186
– –
-2,091
3187
– –
-22,303
3188
– –
-320,331
3189
– –
-423
3190
– –
-63,400
3191
– –
-5,514
3192
– –
-11,566
3193
– –
-20,783
3194
– –
-262,900
3195
– –
-55,829
3196
– –
-87,900
3197
– –
-30,400
3198
– –
-9,008
3199
– –
-72,900
3200
– –
-16,566
125 126 127
128
129