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
76
$195M 0.26%
682,783
-29,047
77
$194M 0.26%
1,555,966
-80,300
78
$194M 0.26%
1,476,952
-75,149
79
$193M 0.26%
907,844
-45,674
80
$190M 0.25%
2,288,687
-107,694
81
$190M 0.25%
579,839
-30,728
82
$189M 0.25%
398,902
-29,967
83
$187M 0.25%
452,828
-34,695
84
$187M 0.25%
3,567,329
-915,530
85
$187M 0.25%
2,514,175
-175,977
86
$184M 0.25%
3,746,744
-119,143
87
$181M 0.24%
932,947
+31,186
88
$180M 0.24%
2,578,318
-119,332
89
$177M 0.24%
2,264,179
-159,190
90
$177M 0.24%
264,236
-16,014
91
$177M 0.24%
792,803
-37,022
92
$172M 0.23%
673,381
-36,523
93
$168M 0.22%
655,739
-27,829
94
$164M 0.22%
1,142,906
-64,148
95
$163M 0.22%
1,439,143
-50,714
96
$160M 0.21%
2,656,175
-4,454
97
$159M 0.21%
342,291
-21,634
98
$158M 0.21%
773,186
-43,621
99
$157M 0.21%
2,082,818
+454,413
100
$153M 0.21%
920,869
-40,327
2 3
4
5 6