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
51
$247M 0.33%
1,253,797
-43,974
52
$247M 0.33%
3,565,617
-193,768
53
$236M 0.32%
1,850,560
-97,528
54
$234M 0.31%
2,387,085
-82,285
55
$234M 0.31%
1,203,752
-62,800
56
$233M 0.31%
1,217,060
-53,727
57
$232M 0.31%
7,114,791
-355,807
58
$232M 0.31%
504,362
-18,946
59
$230M 0.31%
11,962,434
-754,895
60
$227M 0.3%
2,818,827
-55,749
61
$224M 0.3%
928,146
-44,255
62
$221M 0.3%
1,107,107
-84,921
63
$221M 0.3%
495,572
-7,443
64
$219M 0.29%
2,350,072
+264,155
65
$215M 0.29%
815,905
-49,024
66
$214M 0.29%
80,864
-15,483
67
$212M 0.28%
1,466,918
-44,785
68
$212M 0.28%
1,287,129
-61,757
69
$211M 0.28%
2,028,319
-104,660
70
$209M 0.28%
1,036,093
-57,336
71
$208M 0.28%
603,653
-18,774
72
$206M 0.28%
2,693,673
-1,232,672
73
$203M 0.27%
2,308,696
+53,127
74
$202M 0.27%
4,302,197
-148,464
75
$198M 0.27%
866,201
-56,950
1 2
3
4 5