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
651
$16.7M 0.02%
225,354
-1,392
652
$16.6M 0.02%
361,763
-20,821
653
$16.6M 0.02%
74,050
-16,527
654
$16.5M 0.02%
113,046
+3,093
655
$16.5M 0.02%
316,269
-778
656
$16.4M 0.02%
169,522
-8,430
657
$16.4M 0.02%
78,560
-2,500
658
$16.4M 0.02%
171,306
-7,668
659
$16.4M 0.02%
96,918
-2,809
660
$16.3M 0.02%
47,678
-4,054
661
$16.3M 0.02%
347,789
-111,105
662
$16.3M 0.02%
120,722
-11,817
663
$16.3M 0.02%
49,284
-1,494
664
$16.2M 0.02%
273,117
+151,071
665
$16.2M 0.02%
398,865
+22,760
666
$16.2M 0.02%
537,205
+7,731
667
$16.2M 0.02%
90,152
-2,572
668
$16.2M 0.02%
64,300
-5,825
669
$16.1M 0.02%
54,414
+6,679
670
$16.1M 0.02%
1,904,258
-35,500
671
$16M 0.02%
243,120
+138,700
672
$15.9M 0.02%
248,931
-24,293
673
$15.9M 0.02%
257,963
+327
674
$15.8M 0.02%
1,318,763
-426,866
675
$15.8M 0.02%
457,816
+11,830
25 26
27
28 29