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
501
$23.9M 0.03%
274,568
-9,301
502
$23.7M 0.03%
168,649
-11,851
503
$23.7M 0.03%
742,805
+27,719
504
$23.7M 0.03%
251,057
-14,240
505
$23.6M 0.03%
215,242
-9,459
506
$23.4M 0.03%
407,097
-9,000
507
$23.3M 0.03%
288,851
-23,004
508
$23.3M 0.03%
932,372
+12,764
509
$23.2M 0.03%
132,357
-2,096
510
$23.2M 0.03%
138,647
-4,380
511
$23.1M 0.03%
183,896
+1,370
512
$23.1M 0.03%
520,877
+52,761
513
$23M 0.03%
860,133
-23,961
514
$23M 0.03%
234,830
-7,692
515
$22.9M 0.03%
1,434,985
-75,705
516
$22.7M 0.03%
101,100
-5,363
517
$22.7M 0.03%
923,899
-150,579
518
$22.6M 0.03%
475,110
+118,097
519
$22.6M 0.03%
142,512
-3,123
520
$22.5M 0.03%
454,312
+99,407
521
$22.4M 0.03%
514,130
-12,998
522
$22.4M 0.03%
1,504,897
-49,991
523
$22.3M 0.03%
207,831
-31,944
524
$22.3M 0.03%
182,295
-3,070
525
$22.1M 0.03%
726,765
-60,653
19 20
21
22 23