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
476
$25.5M 0.03%
231,818
-7,000
477
$25.4M 0.03%
297,673
-1,720
478
$25.4M 0.03%
112,176
-820
479
$25.2M 0.03%
60,800
-1,400
480
$25.2M 0.03%
92,919
-50,490
481
$25.1M 0.03%
459,525
-10,728
482
$25.1M 0.03%
668,807
-38,400
483
$25M 0.03%
663,660
+72,802
484
$25M 0.03%
101,368
-2,085
485
$25M 0.03%
266,438
-8,638
486
$25M 0.03%
63,817
+4,696
487
$24.7M 0.03%
385,242
-48,020
488
$24.6M 0.03%
218,776
-2,100
489
$24.5M 0.03%
76,880
-18,473
490
$24.4M 0.03%
106,693
+13,583
491
$24.4M 0.03%
81,632
-1,678
492
$24.4M 0.03%
587,783
-16,182
493
$24.4M 0.03%
411,146
-3,649
494
$24.2M 0.03%
538,489
-64,000
495
$24.2M 0.03%
648,636
+58,159
496
$24.1M 0.03%
601,199
-26,748
497
$24M 0.03%
538,073
+48,325
498
$24M 0.03%
646,604
-8,872
499
$24M 0.03%
178,478
-2,732
500
$23.9M 0.03%
380,617
-26,241
18 19
20
21 22