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
601
$18.4M 0.02%
489,269
-19,489
602
$18.4M 0.02%
979,732
+54,505
603
$18.3M 0.02%
426,632
-3,208
604
$18.3M 0.02%
57,595
-3,668
605
$18.3M 0.02%
91,329
-2,626
606
$18.2M 0.02%
558,651
-23,945
607
$18.2M 0.02%
141,458
+3,865
608
$18.1M 0.02%
15,417
609
$18.1M 0.02%
502,887
+4,845
610
$18M 0.02%
116,322
-4,986
611
$18M 0.02%
240,769
+9,333
612
$18M 0.02%
283,226
-7,055
613
$18M 0.02%
274,896
+47,700
614
$17.9M 0.02%
88,594
-4,076
615
$17.9M 0.02%
161,000
-8,990
616
$17.9M 0.02%
402,098
-275,883
617
$17.8M 0.02%
244,202
-11,141
618
$17.8M 0.02%
133,657
-3,965
619
$17.8M 0.02%
76,747
-11,900
620
$17.7M 0.02%
125,983
-5,053
621
$17.7M 0.02%
600,703
-20,049
622
$17.6M 0.02%
2,014,826
+127,288
623
$17.6M 0.02%
126,493
-4,603
624
$17.6M 0.02%
156,667
-7,000
625
$17.5M 0.02%
333,637
+1,663
23 24
25
26 27