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
826
$11.2M 0.02%
393,600
-42,393
827
$11.1M 0.01%
134,672
-24,957
828
$11.1M 0.01%
1,332,893
+7,580
829
$11.1M 0.01%
676,080
830
$11M 0.01%
54,362
-43,026
831
$11M 0.01%
85,674
-860
832
$11M 0.01%
393,722
-21,128
833
$11M 0.01%
125,252
-24,385
834
$11M 0.01%
180,630
+34,351
835
$11M 0.01%
1,485,847
836
$10.9M 0.01%
129,903
+427
837
$10.9M 0.01%
304,175
+15,940
838
$10.9M 0.01%
320,336
-15,097
839
$10.9M 0.01%
245,774
-40,767
840
$10.9M 0.01%
308,513
-68,826
841
$10.9M 0.01%
478,188
-129,179
842
$10.8M 0.01%
180,221
+449
843
$10.8M 0.01%
434,728
+32,013
844
$10.7M 0.01%
110,026
-2,284
845
$10.7M 0.01%
278,741
-11,859
846
$10.7M 0.01%
278,580
-17,904
847
$10.7M 0.01%
22,242
-995
848
$10.6M 0.01%
45,783
-4,708
849
$10.6M 0.01%
182,814
-22,186
850
$10.6M 0.01%
154,513
-30,995
32 33
34
35 36