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
626
$17.4M 0.02%
458,150
-101,475
627
$17.4M 0.02%
57,321
-6,814
628
$17.4M 0.02%
487,171
-33,241
629
$17.3M 0.02%
1,548,358
-77,308
630
$17.3M 0.02%
348,300
-11,762
631
$17.3M 0.02%
260,859
+14,252
632
$17.3M 0.02%
264,754
-57,592
633
$17.2M 0.02%
70,777
-1,563
634
$17.2M 0.02%
694,317
+110,222
635
$17.2M 0.02%
198,277
-19,268
636
$17.2M 0.02%
541,456
-27,406
637
$17.1M 0.02%
219,035
-10,457
638
$17.1M 0.02%
81,227
-3,579
639
$17M 0.02%
3,972,995
-641,720
640
$17M 0.02%
1,177,065
-29,208
641
$17M 0.02%
317,884
+11,617
642
$17M 0.02%
629,261
-36,000
643
$17M 0.02%
802,893
+9,826
644
$16.9M 0.02%
143,357
-6,623
645
$16.9M 0.02%
1,130,184
+120,074
646
$16.8M 0.02%
4,099,702
+1
647
$16.8M 0.02%
615,362
-14,500
648
$16.7M 0.02%
315,800
-12,500
649
$16.7M 0.02%
213,188
-4,600
650
$16.7M 0.02%
1,504,718
-54,883
24 25
26
27 28