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
801
$11.9M 0.02%
172,495
-7,918
802
$11.8M 0.02%
606,553
-38,305
803
$11.8M 0.02%
58,608
-1,425
804
$11.8M 0.02%
+316,504
805
$11.8M 0.02%
380,063
-23,062
806
$11.8M 0.02%
175,800
-4,200
807
$11.8M 0.02%
164,802
-6,947
808
$11.8M 0.02%
197,300
+13,400
809
$11.8M 0.02%
77,201
+9,130
810
$11.7M 0.02%
259,043
-7,138
811
$11.6M 0.02%
63,012
-3,422
812
$11.6M 0.02%
84,627
+1,985
813
$11.6M 0.02%
171,400
+2,300
814
$11.6M 0.02%
20,400
815
$11.5M 0.02%
87,925
-12,731
816
$11.5M 0.02%
208,864
-5,235
817
$11.4M 0.02%
121,164
+40,279
818
$11.3M 0.02%
255,163
+46,613
819
$11.3M 0.02%
441,918
-32,208
820
$11.3M 0.02%
66,166
-1,500
821
$11.3M 0.02%
323,898
+25,213
822
$11.3M 0.02%
11,619
-1,157
823
$11.3M 0.02%
413,518
+43,375
824
$11.3M 0.02%
213,801
-2,235
825
$11.3M 0.02%
98,788
+27,431
31 32
33
34 35