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
426
$28.5M 0.04%
371,266
-11,099
427
$28.3M 0.04%
169,773
-7,540
428
$28.2M 0.04%
339,470
-12,100
429
$28.2M 0.04%
235,976
-11,950
430
$28.2M 0.04%
84,374
-2,677
431
$28.1M 0.04%
883,384
-15,961
432
$28.1M 0.04%
120,945
-6,037
433
$28.1M 0.04%
288,784
-6,060
434
$28M 0.04%
513,317
-19,716
435
$28M 0.04%
143,661
-10,907
436
$28M 0.04%
293,430
-3,399
437
$27.9M 0.04%
162,686
-11,431
438
$27.8M 0.04%
199,932
-4,758
439
$27.8M 0.04%
176,598
-4,499
440
$27.8M 0.04%
424,579
-7,200
441
$27.7M 0.04%
170,647
-10,140
442
$27.7M 0.04%
292,629
-14,100
443
$27.5M 0.04%
256,011
-6,207
444
$27.3M 0.04%
430,334
-16,500
445
$27.2M 0.04%
269,303
-2,000
446
$27M 0.04%
273,018
-21,164
447
$27M 0.04%
764,617
-47,928
448
$26.9M 0.04%
417,898
-4,000
449
$26.8M 0.04%
59,968
-1,881
450
$26.7M 0.04%
458,755
+196,450
16 17
18
19 20