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
1176
$4.52M 0.01%
160,307
-34,499
1177
$4.5M 0.01%
58,776
-3,894
1178
$4.5M 0.01%
82,478
-35,667
1179
$4.5M 0.01%
106,220
-16,747
1180
$4.49M 0.01%
257,782
+136,667
1181
$4.48M 0.01%
41,031
+2,443
1182
$4.48M 0.01%
173,076
+5,818
1183
$4.48M 0.01%
82,203
+8
1184
$4.47M 0.01%
147,181
+133,332
1185
$4.43M 0.01%
493,717
+322,308
1186
$4.42M 0.01%
143,508
-4,994
1187
$4.41M 0.01%
113,900
-3,600
1188
$4.4M 0.01%
100,862
+1,484
1189
$4.39M 0.01%
184,800
-4,700
1190
$4.38M 0.01%
30,810
+8,300
1191
$4.37M 0.01%
835,230
-61,314
1192
$4.37M 0.01%
305,169
+467
1193
$4.36M 0.01%
100,581
-26,351
1194
$4.36M 0.01%
69,860
+54,064
1195
$4.35M 0.01%
350,002
-28,715
1196
$4.35M 0.01%
134,914
1197
$4.35M 0.01%
80,253
-56,562
1198
$4.32M 0.01%
199,095
-8,753
1199
$4.32M 0.01%
88,288
-17,591
1200
$4.31M 0.01%
+138,915
46 47
48
49 50