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
1101
$5.45M 0.01%
136,729
-4,965
1102
$5.44M 0.01%
89,241
-4,501
1103
$5.44M 0.01%
110,225
+4,000
1104
$5.4M 0.01%
95,416
-45,369
1105
$5.39M 0.01%
+736,980
1106
$5.39M 0.01%
77,613
+3,998
1107
$5.38M 0.01%
168,409
-81,920
1108
$5.36M 0.01%
222,156
-26,412
1109
$5.36M 0.01%
651,468
-3,150
1110
$5.35M 0.01%
57,910
+32,196
1111
$5.35M 0.01%
66,537
-7,015
1112
$5.34M 0.01%
225,186
-6,271
1113
$5.33M 0.01%
263,601
1114
$5.28M 0.01%
382,277
-7,183
1115
$5.27M 0.01%
91,851
+16,032
1116
$5.27M 0.01%
162,552
-11,517
1117
$5.25M 0.01%
69,325
+33,652
1118
$5.24M 0.01%
90,507
-9,176
1119
$5.24M 0.01%
390,411
+7,743
1120
$5.23M 0.01%
81,007
-13,744
1121
$5.21M 0.01%
129,451
-15,189
1122
$5.21M 0.01%
49,705
-1,098
1123
$5.19M 0.01%
104,926
+5,909
1124
$5.16M 0.01%
62,373
+10,880
1125
$5.16M 0.01%
188,431
-36,965
43 44
45
46 47