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
551
$20.5M 0.03%
248,662
+40,250
552
$20.5M 0.03%
587,468
-20,043
553
$20.5M 0.03%
173,730
-13,989
554
$20.4M 0.03%
441,349
+1,877
555
$20.4M 0.03%
229,569
-17,271
556
$20.3M 0.03%
152,125
-6,500
557
$20.3M 0.03%
721,445
-25,174
558
$20.3M 0.03%
15,865
-2,261
559
$20.2M 0.03%
233,889
-12,000
560
$20.2M 0.03%
28,714
-2,998
561
$20.1M 0.03%
2,466,935
+191,812
562
$20.1M 0.03%
1,082,600
-48,306
563
$20.1M 0.03%
732,873
+121
564
$20.1M 0.03%
511,191
-15,753
565
$20.1M 0.03%
372,284
-19,982
566
$20M 0.03%
370,582
-16,938
567
$20M 0.03%
749,115
-39,936
568
$19.9M 0.03%
73,172
+9,033
569
$19.9M 0.03%
71,372
-4,959
570
$19.8M 0.03%
633,173
+30,800
571
$19.8M 0.03%
450,489
-2,100
572
$19.8M 0.03%
265,861
-12,291
573
$19.8M 0.03%
885,908
-16,854
574
$19.7M 0.03%
560,953
-27,800
575
$19.7M 0.03%
318,784
-8,000
21 22
23
24 25