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
401
$30.1M 0.04%
273,841
-99,464
402
$30M 0.04%
637,940
-25,075
403
$30M 0.04%
430,012
-20,719
404
$30M 0.04%
986,208
-20,833
405
$29.9M 0.04%
5,374
-450
406
$29.9M 0.04%
358,454
-16,831
407
$29.7M 0.04%
148,088
-6,610
408
$29.6M 0.04%
304,738
-12,607
409
$29.4M 0.04%
232,521
-1,891
410
$29.2M 0.04%
82,258
-1,992
411
$29.2M 0.04%
277,504
-22,166
412
$29.2M 0.04%
317,249
-15,443
413
$29.2M 0.04%
54,238
-500
414
$29.1M 0.04%
3,102,369
-14,544
415
$29.1M 0.04%
854,911
+4,750
416
$29M 0.04%
1,208,681
+19,682
417
$29M 0.04%
603,984
-32,153
418
$28.8M 0.04%
142,423
-6,477
419
$28.8M 0.04%
190,849
-2,946
420
$28.6M 0.04%
644,760
-25,686
421
$28.6M 0.04%
135,097
-6,300
422
$28.5M 0.04%
1,539,121
+56,343
423
$28.5M 0.04%
123,349
-11,025
424
$28.5M 0.04%
542,366
-61,736
425
$28.5M 0.04%
281,803
-295,983
15 16
17
18 19