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
376
$32.7M 0.04%
102,380
-988
377
$32.6M 0.04%
318,525
+37,662
378
$32.4M 0.04%
155,885
+27,536
379
$32.4M 0.04%
141,485
+65,320
380
$32.2M 0.04%
394,631
-10,575
381
$32M 0.04%
210,660
-6,049
382
$31.9M 0.04%
1,089,597
+54,530
383
$31.9M 0.04%
232,625
-1,800
384
$31.8M 0.04%
221,334
-11,638
385
$31.8M 0.04%
502,756
+7,289
386
$31.7M 0.04%
188,338
-7,309
387
$31.6M 0.04%
828,250
+28,159
388
$31.6M 0.04%
1,331,009
+157,494
389
$31.5M 0.04%
373,495
+31,302
390
$31.3M 0.04%
195,263
+8,721
391
$31.2M 0.04%
534,942
+46,382
392
$31.1M 0.04%
119,255
-3,620
393
$31M 0.04%
1,676,259
+44,700
394
$30.9M 0.04%
423,045
-16,121
395
$30.8M 0.04%
56,525
-3,313
396
$30.5M 0.04%
304,193
+29,219
397
$30.4M 0.04%
325,710
-28,523
398
$30.3M 0.04%
498,063
-17,500
399
$30.3M 0.04%
1,184,479
-18,226
400
$30.2M 0.04%
1,028,555
+33,435
14 15
16
17 18