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
1126
$5.14M 0.01%
196,838
-22,513
1127
$5.1M 0.01%
235,738
-8,124
1128
$5.09M 0.01%
409,847
+46,499
1129
$5.09M 0.01%
515,400
+436,688
1130
$5.08M 0.01%
34,298
-64
1131
$5.07M 0.01%
437,147
-13,976
1132
$5.04M 0.01%
85,272
+37,030
1133
$5.03M 0.01%
119,857
+2,118
1134
$5.02M 0.01%
220,925
+6,447
1135
$5.01M 0.01%
35,370
1136
$5.01M 0.01%
372,480
-11,420
1137
$5M 0.01%
414,373
+10,794
1138
$5M 0.01%
101,065
1139
$4.97M 0.01%
150,031
-3,306
1140
$4.95M 0.01%
151,645
-53,905
1141
$4.95M 0.01%
4,121,548
+581,108
1142
$4.93M 0.01%
811,800
-10,200
1143
$4.91M 0.01%
3,562
-500
1144
$4.9M 0.01%
228,603
+137,509
1145
$4.89M 0.01%
122,375
-43,252
1146
$4.89M 0.01%
15,260
-900
1147
$4.88M 0.01%
265,859
-3,410
1148
$4.87M 0.01%
373,357
+120,106
1149
$4.86M 0.01%
350,616
-11,871
1150
$4.86M 0.01%
34,182
-4,100
44 45
46
47 48