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
851
$10.6M 0.01%
236,443
-125,242
852
$10.5M 0.01%
610,708
-124,795
853
$10.5M 0.01%
178,453
-1,325
854
$10.5M 0.01%
247,161
+15,879
855
$10.4M 0.01%
102,680
-5,987
856
$10.4M 0.01%
292,087
-13,544
857
$10.4M 0.01%
543,358
-28,529
858
$10.4M 0.01%
341,453
-50,992
859
$10.3M 0.01%
143,473
-9,615
860
$10.3M 0.01%
1,227,996
-12,900
861
$10.3M 0.01%
266,619
-4,660
862
$10.3M 0.01%
340,862
-8,594
863
$10.3M 0.01%
106,643
+19,199
864
$10.3M 0.01%
122,328
-4,018
865
$10.3M 0.01%
285,424
-2,338
866
$10.3M 0.01%
97,915
-2,735
867
$10.3M 0.01%
55,803
-1,963
868
$10.2M 0.01%
43,845
-2,099
869
$10.1M 0.01%
55,491
-1,977
870
$10.1M 0.01%
382,679
+6,172
871
$10.1M 0.01%
102,405
-2,295
872
$10.1M 0.01%
131,453
-15,328
873
$10.1M 0.01%
176,189
-25,969
874
$10.1M 0.01%
206,804
-9,540
875
$10.1M 0.01%
185,573
-60,102
33 34
35
36 37