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
1051
$6.44M 0.01%
520,003
-36,861
1052
$6.44M 0.01%
124,242
-20,842
1053
$6.43M 0.01%
514,956
-1
1054
$6.38M 0.01%
271,143
-26,298
1055
$6.33M 0.01%
540,000
-17,700
1056
$6.32M 0.01%
133,103
+51,525
1057
$6.32M 0.01%
199,228
-31,220
1058
$6.26M 0.01%
57,273
-1,988
1059
$6.26M 0.01%
56,580
-2,029
1060
$6.26M 0.01%
271,900
-9,500
1061
$6.21M 0.01%
299,036
+53,500
1062
$6.21M 0.01%
176,106
-45,813
1063
$6.21M 0.01%
142,958
-8,963
1064
$6.21M 0.01%
1,263,759
1065
$6.19M 0.01%
1,301,088
+111,229
1066
$6.13M 0.01%
138,312
-2,824
1067
$6.12M 0.01%
1,223,024
+22,976
1068
$6.11M 0.01%
188,320
+80,530
1069
$6.1M 0.01%
45,038
+28,830
1070
$6.09M 0.01%
173,981
+28,755
1071
$6.03M 0.01%
42,366
-1,504
1072
$6.03M 0.01%
85,445
1073
$6.03M 0.01%
73,012
+1,429
1074
$6.01M 0.01%
311,269
-41,819
1075
$6.01M 0.01%
40,931
-1,499
41 42
43
44 45