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
876
$10M 0.01%
651,945
-5,589
877
$9.91M 0.01%
178,406
+65,885
878
$9.87M 0.01%
182,446
-11,827
879
$9.87M 0.01%
98,761
-2,924
880
$9.86M 0.01%
129,951
+2,199
881
$9.86M 0.01%
313,363
-7,761
882
$9.84M 0.01%
553,712
-41,300
883
$9.79M 0.01%
149,194
-174,987
884
$9.79M 0.01%
119,822
-4,000
885
$9.76M 0.01%
598,548
-20,199
886
$9.75M 0.01%
355,877
-7,730
887
$9.73M 0.01%
265,870
+24,294
888
$9.71M 0.01%
278,063
-27,123
889
$9.71M 0.01%
340,789
+140,906
890
$9.69M 0.01%
572,941
-25,976
891
$9.66M 0.01%
65,897
+6,132
892
$9.66M 0.01%
451,673
-7,088
893
$9.64M 0.01%
844,526
-37,549
894
$9.64M 0.01%
232,601
-10,515
895
$9.62M 0.01%
107,974
-60,049
896
$9.56M 0.01%
442,293
+3,916
897
$9.54M 0.01%
312,087
-6,269
898
$9.54M 0.01%
99,619
-12,011
899
$9.54M 0.01%
73,546
-3,500
900
$9.5M 0.01%
194,203
-75,704
34 35
36
37 38