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
751
$13M 0.02%
300,258
-13,352
752
$13M 0.02%
154,018
+18,640
753
$13M 0.02%
923,446
-24,658
754
$12.9M 0.02%
120,800
-3,400
755
$12.9M 0.02%
780,637
-36,908
756
$12.8M 0.02%
373,786
+151,926
757
$12.8M 0.02%
1,022,254
-61,485
758
$12.8M 0.02%
371,594
-23,001
759
$12.7M 0.02%
208,178
-4,704
760
$12.7M 0.02%
1,210,171
+533,198
761
$12.7M 0.02%
113,500
-4,500
762
$12.7M 0.02%
1,379,285
+552,162
763
$12.6M 0.02%
575,202
-27,597
764
$12.6M 0.02%
175,425
-11,760
765
$12.6M 0.02%
205,609
-24,775
766
$12.6M 0.02%
319,678
-9,667
767
$12.6M 0.02%
202,066
-7,003
768
$12.5M 0.02%
493,703
-22,114
769
$12.5M 0.02%
1,282,587
-22,377
770
$12.5M 0.02%
49,314
-5,205
771
$12.5M 0.02%
180,125
-56,071
772
$12.5M 0.02%
75,950
+4,018
773
$12.4M 0.02%
234,653
+191
774
$12.4M 0.02%
203,130
-8,931
775
$12.4M 0.02%
114,774
-37,214
29 30
31
32 33