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
1076
$5.96M 0.01%
170,142
-23,696
1077
$5.94M 0.01%
246,261
+3,568
1078
$5.85M 0.01%
49,629
+11,259
1079
$5.83M 0.01%
374,105
-23,418
1080
$5.79M 0.01%
26,306
-3,059
1081
$5.76M 0.01%
253,004
-7,033
1082
$5.76M 0.01%
70,213
-2,514
1083
$5.75M 0.01%
693,958
+318,579
1084
$5.7M 0.01%
159,090
-5,507
1085
$5.7M 0.01%
491,378
-60,427
1086
$5.69M 0.01%
165,652
-4,934
1087
$5.68M 0.01%
585,400
-19,000
1088
$5.66M 0.01%
237,818
-11,040
1089
$5.65M 0.01%
178,551
-5,781
1090
$5.62M 0.01%
31,033
+3,306
1091
$5.61M 0.01%
153,344
+15,775
1092
$5.6M 0.01%
84,749
+12,404
1093
$5.6M 0.01%
270,827
+3,562
1094
$5.56M 0.01%
275,855
-8,738
1095
$5.56M 0.01%
237,079
-4,700
1096
$5.53M 0.01%
59,370
+48
1097
$5.53M 0.01%
312,642
-7,980
1098
$5.51M 0.01%
170,174
-23,288
1099
$5.49M 0.01%
283,337
-6,646
1100
$5.48M 0.01%
361,199
+67,764
42 43
44
45 46