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
326
$38.6M 0.05%
663,913
-20,519
327
$38.4M 0.05%
558,412
-11,126
328
$38.4M 0.05%
200,799
-4,985
329
$37.7M 0.05%
655,902
-127,566
330
$37.6M 0.05%
243,614
-10,539
331
$37.5M 0.05%
171,452
-5,400
332
$37.5M 0.05%
428,773
-9,494
333
$37.4M 0.05%
2,479,267
-147,322
334
$37.3M 0.05%
2,892,808
-794,142
335
$37.1M 0.05%
518,183
-15,898
336
$37.1M 0.05%
229,618
+1,506
337
$37M 0.05%
254,111
+4,905
338
$36.9M 0.05%
1,258,487
-68,568
339
$36.9M 0.05%
717,364
-36,035
340
$36.7M 0.05%
260,500
-19,900
341
$36.7M 0.05%
375,579
-17,250
342
$36.6M 0.05%
124,695
-4,809
343
$36.4M 0.05%
1,401,316
-112,657
344
$36.4M 0.05%
274,227
-123,572
345
$36.3M 0.05%
1,205,781
-28,657
346
$36.3M 0.05%
646,010
+15,335
347
$36.2M 0.05%
573,606
+197,522
348
$36.2M 0.05%
340,644
-27,361
349
$36.1M 0.05%
2,837,064
+27,981
350
$36M 0.05%
597,155
-237,541
12 13
14
15 16