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
676
$15.8M 0.02%
841,286
+59,342
677
$15.8M 0.02%
268,134
+34,780
678
$15.8M 0.02%
437,339
-132,887
679
$15.7M 0.02%
125,625
-7,768
680
$15.6M 0.02%
13,373
681
$15.6M 0.02%
128,353
-30,105
682
$15.5M 0.02%
162,890
-5,789
683
$15.5M 0.02%
204,382
+86,051
684
$15.5M 0.02%
203,702
-6,488
685
$15.4M 0.02%
84,906
+15,000
686
$15.4M 0.02%
131,910
-14,221
687
$15.4M 0.02%
376,426
-16,032
688
$15.3M 0.02%
81,307
-5,922
689
$15.3M 0.02%
160,499
+43,466
690
$15.3M 0.02%
419,006
+228,934
691
$15.2M 0.02%
322,882
+74,657
692
$15.2M 0.02%
971,611
+63,033
693
$15.1M 0.02%
255,652
-37,307
694
$15.1M 0.02%
99,000
-26,600
695
$15M 0.02%
71,495
-28,066
696
$14.9M 0.02%
204,647
+120,775
697
$14.9M 0.02%
318,033
+131,149
698
$14.9M 0.02%
351,958
-20,564
699
$14.9M 0.02%
604,435
+7,719
700
$14.8M 0.02%
500,046
-21,043
26 27
28
29 30