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
776
$12.3M 0.02%
172,778
+12,774
777
$12.3M 0.02%
176,173
-6,687
778
$12.3M 0.02%
266,600
-13,326
779
$12.3M 0.02%
139,547
+8,502
780
$12.3M 0.02%
274,552
-27,601
781
$12.3M 0.02%
85,899
+65,542
782
$12.2M 0.02%
183,884
-14,686
783
$12.1M 0.02%
227,082
-10,000
784
$12.1M 0.02%
119,054
-3,503
785
$12.1M 0.02%
301,183
-24,949
786
$12.1M 0.02%
284,010
-10,541
787
$12.1M 0.02%
274,946
+10,222
788
$12M 0.02%
663,135
+14,120
789
$12M 0.02%
159,322
+18,825
790
$12M 0.02%
551,771
+54,302
791
$12M 0.02%
245,949
-10,321
792
$12M 0.02%
169,015
-7,239
793
$12M 0.02%
86,733
-4,467
794
$11.9M 0.02%
746,343
795
$11.9M 0.02%
137,742
+14,265
796
$11.9M 0.02%
1,874,398
+380,634
797
$11.9M 0.02%
1,238,978
-77,378
798
$11.9M 0.02%
94,967
+7,904
799
$11.9M 0.02%
313,293
-4,516
800
$11.9M 0.02%
203,539
-13,630
30 31
32
33 34