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
701
$14.8M 0.02%
866,796
-71,765
702
$14.8M 0.02%
612,595
-27,377
703
$14.7M 0.02%
260,656
-40,392
704
$14.7M 0.02%
338,943
-2,152
705
$14.7M 0.02%
291,417
+10,415
706
$14.7M 0.02%
116,183
-6,663
707
$14.7M 0.02%
255,262
-3,025
708
$14.5M 0.02%
106,578
-2,000
709
$14.5M 0.02%
729,281
-7,048
710
$14.5M 0.02%
282,485
-17,185
711
$14.5M 0.02%
161,367
-3,519
712
$14.3M 0.02%
169,380
-15,600
713
$14.3M 0.02%
124,139
+18,683
714
$14.3M 0.02%
220,045
-77,785
715
$14.3M 0.02%
446,695
+28,333
716
$14.3M 0.02%
315,808
-11,150
717
$14.3M 0.02%
230,831
+76,368
718
$14.2M 0.02%
38,892
-3,667
719
$14.2M 0.02%
116,455
+431
720
$14.1M 0.02%
255,626
-5,506
721
$14.1M 0.02%
185,158
+12,127
722
$13.9M 0.02%
785,385
-52,748
723
$13.8M 0.02%
493,689
-3,005
724
$13.8M 0.02%
620,138
-26,735
725
$13.8M 0.02%
920,990
+358,598
27 28
29
30 31