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
26
$410M 0.55%
14,320,768
-725,425
27
$406M 0.54%
6,334,330
-381,470
28
$394M 0.53%
7,544,956
-359,227
29
$384M 0.52%
773,609
-32,361
30
$373M 0.5%
1,334,884
-63,529
31
$365M 0.49%
7,422,420
-375,273
32
$362M 0.49%
1,267,864
-25,125
33
$354M 0.47%
1,900,445
+24,800
34
$348M 0.47%
3,473,595
-155,495
35
$344M 0.46%
9,086,982
-535,953
36
$344M 0.46%
1,723,583
-69,607
37
$340M 0.46%
1,522,510
+36,470
38
$330M 0.44%
8,818,436
-215,235
39
$324M 0.43%
841,310
-52,448
40
$316M 0.42%
3,222,640
-104,261
41
$316M 0.42%
887,662
-8,731
42
$306M 0.41%
3,017,901
-159,296
43
$280M 0.38%
7,209,036
-383,945
44
$280M 0.37%
2,277,045
-51,355
45
$278M 0.37%
2,270,473
-136,138
46
$263M 0.35%
2,650,321
-166,379
47
$261M 0.35%
2,687,500
-137,300
48
$261M 0.35%
7,548,210
-354,980
49
$258M 0.35%
2,777,857
-141,750
50
$256M 0.34%
3,326,194
-285,966
1
2
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