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
1026
$6.88M 0.01%
144,715
+3,671
1027
$6.87M 0.01%
141,623
-8,452
1028
$6.83M 0.01%
181,429
-5,494
1029
$6.83M 0.01%
251,908
+2,023
1030
$6.83M 0.01%
370,897
-24,640
1031
$6.81M 0.01%
255,772
-8,005
1032
$6.81M 0.01%
394,490
-9,191
1033
$6.8M 0.01%
108,549
-4,000
1034
$6.78M 0.01%
490,327
-24,298
1035
$6.77M 0.01%
29,564
-999
1036
$6.7M 0.01%
65,278
-2,218
1037
$6.69M 0.01%
392,078
-4,361
1038
$6.68M 0.01%
270,174
-179,043
1039
$6.64M 0.01%
458,125
-11,129
1040
$6.63M 0.01%
341,730
-655,746
1041
$6.63M 0.01%
79,666
-698
1042
$6.58M 0.01%
374,800
-13,500
1043
$6.53M 0.01%
117,618
-14,682
1044
$6.53M 0.01%
704,918
+445,618
1045
$6.53M 0.01%
337,645
+16,066
1046
$6.51M 0.01%
296,452
-37,523
1047
$6.49M 0.01%
37,694
-2,230
1048
$6.46M 0.01%
343,115
+125,277
1049
$6.46M 0.01%
55,397
-2,553
1050
$6.44M 0.01%
119,314
+13,923
40 41
42
43 44