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
976
$8.02M 0.01%
407,759
-25,683
977
$7.99M 0.01%
181,087
-4,629
978
$7.96M 0.01%
411,281
+61,297
979
$7.95M 0.01%
295,063
-33,086
980
$7.93M 0.01%
163,864
981
$7.93M 0.01%
244,395
-10,800
982
$7.91M 0.01%
106,015
+12,473
983
$7.88M 0.01%
362,462
+8,996
984
$7.81M 0.01%
140,678
-7,662
985
$7.81M 0.01%
115,055
-3,290
986
$7.8M 0.01%
64,999
-1,951
987
$7.79M 0.01%
273,930
-14,000
988
$7.78M 0.01%
71,992
-2,472
989
$7.78M 0.01%
69,482
+19,123
990
$7.75M 0.01%
44,235
+19,735
991
$7.68M 0.01%
195,733
-5,535
992
$7.68M 0.01%
52,601
+13,691
993
$7.62M 0.01%
105,921
-2,308
994
$7.58M 0.01%
126,014
-87,571
995
$7.56M 0.01%
217,526
-31,980
996
$7.55M 0.01%
87,513
-2,007
997
$7.5M 0.01%
150,026
-4,002
998
$7.48M 0.01%
88,906
+35,063
999
$7.47M 0.01%
103,343
+5,263
1000
$7.46M 0.01%
140,240
-3,660
38 39
40
41 42