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
926
$8.98M 0.01%
227,345
-7,800
927
$8.96M 0.01%
166,874
-4,434
928
$8.95M 0.01%
144,552
+28,687
929
$8.95M 0.01%
135,935
+4,008
930
$8.94M 0.01%
89,539
+33,850
931
$8.93M 0.01%
880,266
-14,062
932
$8.93M 0.01%
44,942
-2,650
933
$8.9M 0.01%
73,234
-2,499
934
$8.89M 0.01%
57,513
-1,195
935
$8.83M 0.01%
791,499
-86,989
936
$8.81M 0.01%
108,615
-9,562
937
$8.79M 0.01%
218,140
-6,274
938
$8.77M 0.01%
833,948
-28,131
939
$8.76M 0.01%
255,449
-36,151
940
$8.73M 0.01%
56,300
-1,500
941
$8.7M 0.01%
545,093
+177,787
942
$8.69M 0.01%
237,630
-10,898
943
$8.69M 0.01%
61,245
-2,505
944
$8.68M 0.01%
37,308
-2,781
945
$8.68M 0.01%
473,494
-42,183
946
$8.68M 0.01%
188,981
-15,016
947
$8.64M 0.01%
585,703
-8,074
948
$8.63M 0.01%
232,217
+835
949
$8.59M 0.01%
200,600
-6,900
950
$8.59M 0.01%
159,901
-2,865
36 37
38
39 40