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
951
$8.57M 0.01%
335,779
-254,055
952
$8.55M 0.01%
356,150
-32,135
953
$8.53M 0.01%
372,175
-12,119
954
$8.52M 0.01%
39,377
-1,045
955
$8.4M 0.01%
792,801
+50,848
956
$8.4M 0.01%
314,015
-7,199
957
$8.36M 0.01%
328,100
-26,948
958
$8.35M 0.01%
216,871
-7,047
959
$8.31M 0.01%
104,830
-3,998
960
$8.28M 0.01%
266,331
-7,724
961
$8.27M 0.01%
269,574
+70,819
962
$8.24M 0.01%
36,383
-21,060
963
$8.2M 0.01%
208,014
+38,919
964
$8.17M 0.01%
58,142
-8,405
965
$8.15M 0.01%
413,710
+139,587
966
$8.14M 0.01%
34,756
-16,534
967
$8.1M 0.01%
227,481
-85,947
968
$8.09M 0.01%
175,871
-15,854
969
$8.07M 0.01%
689,852
-200,200
970
$8.07M 0.01%
390,932
-16,960
971
$8.06M 0.01%
520,889
-23,152
972
$8.05M 0.01%
218,010
+26,552
973
$8.04M 0.01%
693,274
+47,406
974
$8.02M 0.01%
51,155
-2,661
975
$8.02M 0.01%
145,700
-2,000
37 38
39
40 41