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
101
$148M 0.2%
650,580
-61,908
102
$147M 0.2%
886,834
+80,565
103
$146M 0.2%
461,814
-10,904
104
$145M 0.19%
176,573
-8,897
105
$144M 0.19%
841,002
-18,378
106
$144M 0.19%
580,604
-27,401
107
$143M 0.19%
198,628
-4,670
108
$143M 0.19%
3,205,000
-173,500
109
$139M 0.19%
1,832,159
-102,793
110
$138M 0.19%
568,065
-22,933
111
$138M 0.18%
2,753,201
-117,687
112
$137M 0.18%
824,639
-39,680
113
$136M 0.18%
1,007,785
-159,738
114
$135M 0.18%
291,393
-24,810
115
$130M 0.17%
1,303,044
-1,338
116
$128M 0.17%
2,410,160
-48,860
117
$128M 0.17%
1,835,788
-103,983
118
$125M 0.17%
3,063,457
-263,502
119
$124M 0.17%
393,293
+26,208
120
$119M 0.16%
618,790
-30,805
121
$115M 0.15%
503,713
-25,747
122
$115M 0.15%
1,000,582
-156,754
123
$114M 0.15%
319,454
-22,732
124
$114M 0.15%
341,680
-5,010
125
$114M 0.15%
1,327,610
-66,326
3 4
5
6 7