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
1201
$4.29M 0.01%
104,068
-43,699
1202
$4.29M 0.01%
60,025
-23,078
1203
$4.29M 0.01%
146,089
+103,812
1204
$4.26M 0.01%
6,065
-1,821
1205
$4.24M 0.01%
101,594
-5,699
1206
$4.24M 0.01%
107,793
-7,309
1207
$4.24M 0.01%
17,502
-4,111
1208
$4.23M 0.01%
34,284
-2,199
1209
$4.22M 0.01%
193,786
+24
1210
$4.21M 0.01%
148,129
1211
$4.21M 0.01%
135,828
-92,970
1212
$4.18M 0.01%
86,362
-2,249
1213
$4.16M 0.01%
30,987
-1,547
1214
$4.16M 0.01%
188,603
1215
$4.16M 0.01%
34,238
-4,464
1216
$4.14M 0.01%
677,309
+85,786
1217
$4.13M 0.01%
302,741
-193,329
1218
$4.12M 0.01%
+232,397
1219
$4.12M 0.01%
71,119
-4,000
1220
$4.11M 0.01%
96,971
-16,300
1221
$4.11M 0.01%
76,497
-4,000
1222
$4.1M 0.01%
113,249
-87,243
1223
$4.05M 0.01%
63,351
-12,534
1224
$4M 0.01%
50,272
-1,194
1225
$3.98M 0.01%
20,433
-1,500
47 48
49
50 51