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
901
$9.47M 0.01%
155,672
-7,012
902
$9.46M 0.01%
171,530
-11,114
903
$9.46M 0.01%
1,211,147
+35,343
904
$9.45M 0.01%
47,747
-2,393
905
$9.45M 0.01%
1,121,992
+232,210
906
$9.41M 0.01%
250,138
-11,178
907
$9.41M 0.01%
354,666
+10,469
908
$9.38M 0.01%
13,785
-2,851
909
$9.37M 0.01%
159,602
+8,898
910
$9.37M 0.01%
118,597
-56
911
$9.37M 0.01%
145,777
-21,940
912
$9.33M 0.01%
361,042
-14,769
913
$9.33M 0.01%
235,786
-19,524
914
$9.23M 0.01%
52,363
-8,750
915
$9.19M 0.01%
165,175
-14,510
916
$9.19M 0.01%
68,945
+1,158
917
$9.13M 0.01%
137,878
-34,398
918
$9.09M 0.01%
230,326
+37,751
919
$9.08M 0.01%
175,745
-15,194
920
$9.07M 0.01%
43,799
-2,161
921
$9.05M 0.01%
172,228
-1,031
922
$9.04M 0.01%
396,537
-9,949
923
$9.03M 0.01%
66,817
-3,054
924
$9M 0.01%
69,279
+12,852
925
$8.99M 0.01%
367,348
+65,743
35 36
37
38 39