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
1001
$7.4M 0.01%
172,428
-2,895
1002
$7.37M 0.01%
782,936
+33,909
1003
$7.32M 0.01%
135,248
+11,415
1004
$7.3M 0.01%
309,957
+93,563
1005
$7.28M 0.01%
57,243
-7,494
1006
$7.27M 0.01%
980,044
+932,272
1007
$7.26M 0.01%
181,970
-2,246
1008
$7.25M 0.01%
132,575
+45,114
1009
$7.24M 0.01%
162,815
-5,195
1010
$7.23M 0.01%
272,301
-4,493
1011
$7.23M 0.01%
263,665
+3,266
1012
$7.22M 0.01%
57,949
-8,636
1013
$7.2M 0.01%
334,764
-17,322
1014
$7.15M 0.01%
86,809
+11,904
1015
$7.13M 0.01%
58,637
-5,074
1016
$7.13M 0.01%
480,234
-17,216
1017
$7.13M 0.01%
53,975
-3,722
1018
$7.01M 0.01%
274,870
-8,495
1019
$6.99M 0.01%
23,295
-6,155
1020
$6.99M 0.01%
195,761
-4,876
1021
$6.96M 0.01%
58,575
-6,372
1022
$6.92M 0.01%
77,654
-24,741
1023
$6.92M 0.01%
191,896
-4,275
1024
$6.92M 0.01%
75,211
-5,005
1025
$6.9M 0.01%
684,300
-46,400
39 40
41
42 43