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
1226
$3.97M 0.01%
92,211
1227
$3.97M 0.01%
118,607
-7,398
1228
$3.96M 0.01%
421,123
-19,148
1229
$3.94M 0.01%
24,135
-4,268
1230
$3.94M 0.01%
97,917
-3,158
1231
$3.94M 0.01%
228,653
-2,453
1232
$3.92M 0.01%
53,273
+4,204
1233
$3.91M 0.01%
57,228
-21,100
1234
$3.91M 0.01%
21,904
1235
$3.91M 0.01%
372,462
-1,000
1236
$3.9M 0.01%
42,710
-2,554
1237
$3.9M 0.01%
130,116
-15,733
1238
$3.88M 0.01%
33,494
-2,809
1239
$3.88M 0.01%
203,966
-43,900
1240
$3.86M 0.01%
390,866
-41,608
1241
$3.86M 0.01%
27,218
-2,015
1242
$3.86M 0.01%
77,896
-10,898
1243
$3.85M 0.01%
171,453
-6,156
1244
$3.85M 0.01%
91,621
-23,746
1245
$3.85M 0.01%
38,607
-9,562
1246
$3.84M 0.01%
53,187
-23,000
1247
$3.84M 0.01%
+105,890
1248
$3.81M 0.01%
111,376
-7,505
1249
$3.79M 0.01%
360,550
-2,300
1250
$3.78M 0.01%
118,600
-7,000
48 49
50
51 52