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
526
$22M 0.03%
375,608
+7,865
527
$22M 0.03%
366,584
-16,291
528
$22M 0.03%
285,620
+244,279
529
$21.9M 0.03%
277,371
-3,663
530
$21.8M 0.03%
105,823
-52,344
531
$21.7M 0.03%
136,615
-5,982
532
$21.6M 0.03%
60,242
-1,998
533
$21.5M 0.03%
180,607
-5,168
534
$21.5M 0.03%
233,847
+27,731
535
$21.5M 0.03%
242,709
-30,550
536
$21.5M 0.03%
409,996
+3,830
537
$21.5M 0.03%
443,915
-11,060
538
$21.3M 0.03%
556,376
+12,452
539
$21.3M 0.03%
288,861
-23,498
540
$21.3M 0.03%
290,325
+21,959
541
$21.2M 0.03%
148,785
-28,237
542
$21.1M 0.03%
216,701
-6,264
543
$21.1M 0.03%
913,057
+139,313
544
$21.1M 0.03%
776,836
-320,070
545
$21M 0.03%
637,405
+38,040
546
$20.9M 0.03%
147,702
-8,925
547
$20.8M 0.03%
233,388
+753
548
$20.7M 0.03%
208,287
-4,759
549
$20.7M 0.03%
204,469
-25,770
550
$20.6M 0.03%
1,810,394
-115,600
20 21
22
23 24