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
451
$26.7M 0.04%
393,918
-112,776
452
$26.7M 0.04%
393,314
+313
453
$26.7M 0.04%
234,831
-5,299
454
$26.6M 0.04%
248,521
-6,985
455
$26.6M 0.04%
298,084
-6,400
456
$26.6M 0.04%
406,866
-90
457
$26.5M 0.04%
338,011
-6,644
458
$26.5M 0.04%
756,737
+59,769
459
$26.4M 0.04%
102,937
-520
460
$26.4M 0.04%
262,248
+9,813
461
$26.4M 0.04%
162,082
-4,500
462
$26.3M 0.04%
298,455
-7,994
463
$26.3M 0.04%
267,516
+27,998
464
$26.3M 0.04%
391,009
-105,975
465
$26.2M 0.04%
231,936
-14,185
466
$26.2M 0.04%
656,697
-15,645
467
$26.2M 0.04%
196,143
-8,630
468
$26.1M 0.04%
440,515
-99,172
469
$26.1M 0.03%
691,911
+63,928
470
$25.8M 0.03%
181,408
-5,607
471
$25.8M 0.03%
457,552
+228,211
472
$25.8M 0.03%
769,260
+90,113
473
$25.6M 0.03%
148,305
-6,012
474
$25.5M 0.03%
509,881
+83,693
475
$25.5M 0.03%
174,221
-3,294
17 18
19
20 21