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
1151
$4.86M 0.01%
50,847
-9,762
1152
$4.86M 0.01%
59,871
-3,214
1153
$4.83M 0.01%
231,948
-4,425
1154
$4.82M 0.01%
43,320
+1,646
1155
$4.8M 0.01%
160,319
-13,198
1156
$4.79M 0.01%
134,000
-6,500
1157
$4.78M 0.01%
431,761
-15,447
1158
$4.78M 0.01%
428,262
-52,994
1159
$4.76M 0.01%
41,063
-1,775
1160
$4.76M 0.01%
61,464
-19,140
1161
$4.74M 0.01%
19,448
-21,574
1162
$4.72M 0.01%
96,340
+1,600
1163
$4.72M 0.01%
183,546
-6,188
1164
$4.7M 0.01%
58,465
+3,530
1165
$4.64M 0.01%
80,351
-3,506
1166
$4.62M 0.01%
23,723
-1,413
1167
$4.62M 0.01%
63,963
-3,570
1168
$4.61M 0.01%
+117,766
1169
$4.59M 0.01%
131,241
-5,397
1170
$4.59M 0.01%
93,669
-2,149
1171
$4.57M 0.01%
57,557
-7,808
1172
$4.55M 0.01%
259,925
-14,115
1173
$4.54M 0.01%
50,473
-3,003
1174
$4.53M 0.01%
51,230
-4,000
1175
$4.53M 0.01%
144,629
-9,897
45 46
47
48 49