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
351
$35.6M 0.05%
1,091,560
+13,764
352
$35.4M 0.05%
162,752
-23,194
353
$35.2M 0.05%
339,053
+40,379
354
$34.9M 0.05%
777,489
-237,136
355
$34.6M 0.05%
278,829
-5,448
356
$34.5M 0.05%
112,663
-6,301
357
$34.5M 0.05%
552,535
-22,700
358
$34.5M 0.05%
416,540
-19,808
359
$34.4M 0.05%
312,804
-23,247
360
$34.2M 0.05%
153,799
-1,931
361
$34.2M 0.05%
154,549
-4,808
362
$34M 0.05%
575,869
-84,847
363
$33.9M 0.05%
323,775
+24,578
364
$33.9M 0.05%
383,211
-15,035
365
$33.8M 0.05%
484,361
-43,884
366
$33.7M 0.05%
477,774
-22,145
367
$33.6M 0.05%
307,588
-13,091
368
$33.5M 0.05%
497,412
-22,896
369
$33.4M 0.04%
165,324
-76,388
370
$33.2M 0.04%
2,051,782
+119,956
371
$33.1M 0.04%
142,198
+13,977
372
$33.1M 0.04%
293,041
-9,799
373
$33M 0.04%
324,618
-5,837
374
$32.9M 0.04%
1,139,900
-45,396
375
$32.7M 0.04%
472,747
+7,716
13 14
15
16 17