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
301
$41.2M 0.06%
1,437,375
+33,585
302
$41.2M 0.06%
1,085,143
+375,191
303
$40.8M 0.05%
719,203
-15,036
304
$40.8M 0.05%
810,823
-9,595
305
$40.7M 0.05%
131,381
+106
306
$40.7M 0.05%
204,531
-7,379
307
$40.7M 0.05%
190,384
-54,041
308
$40.6M 0.05%
822,480
+66,379
309
$40.5M 0.05%
361,654
-13,949
310
$40.1M 0.05%
837,182
+13,520
311
$40.1M 0.05%
1,160,208
-75,543
312
$39.9M 0.05%
606,947
-232,129
313
$39.8M 0.05%
713,170
+160,989
314
$39.8M 0.05%
53,937
-2,000
315
$39.7M 0.05%
358,047
-15,119
316
$39.7M 0.05%
201,242
-3,130
317
$39.5M 0.05%
1,323,552
-44,000
318
$39.5M 0.05%
327,659
-23,339
319
$39.4M 0.05%
187,603
-14,733
320
$39.4M 0.05%
545,223
-816
321
$39.3M 0.05%
204,855
-5,200
322
$38.9M 0.05%
413,117
-9,482
323
$38.8M 0.05%
418,345
-54,806
324
$38.8M 0.05%
302,554
-47,492
325
$38.7M 0.05%
1,145,651
+340,591
11 12
13
14 15