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
726
$13.8M 0.02%
126,377
+4,896
727
$13.7M 0.02%
232,636
+4,511
728
$13.7M 0.02%
190,110
-9,349
729
$13.7M 0.02%
332,536
-854
730
$13.7M 0.02%
131,166
-7,000
731
$13.7M 0.02%
188,932
-2,352
732
$13.7M 0.02%
69,387
-441
733
$13.6M 0.02%
194,734
-315
734
$13.6M 0.02%
425,111
-4,713
735
$13.6M 0.02%
128,774
-2,127
736
$13.5M 0.02%
97,077
-3,005
737
$13.4M 0.02%
336,960
-7,390
738
$13.4M 0.02%
153,291
-3,378
739
$13.4M 0.02%
81,029
+2,869
740
$13.3M 0.02%
375,471
-69,276
741
$13.3M 0.02%
154,714
-4,300
742
$13.3M 0.02%
165,020
-9,160
743
$13.2M 0.02%
299,253
-61,953
744
$13.2M 0.02%
321,559
+4,000
745
$13.1M 0.02%
163,026
-11,763
746
$13.1M 0.02%
451,644
-35,363
747
$13.1M 0.02%
269,637
+49,385
748
$13.1M 0.02%
231,997
-42,195
749
$13.1M 0.02%
145,108
+12,600
750
$13.1M 0.02%
136,915
-5,028
28 29
30
31 32