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
1251
$3.74M 0.01%
94,861
+6,941
1252
$3.72M 0.01%
499,669
+115,973
1253
$3.71M 0.01%
58,463
+8,900
1254
$3.7M 0.01%
68,314
-3,017
1255
$3.69M 0.01%
119,535
-105,391
1256
$3.69M ﹤0.01%
114,015
-163,070
1257
$3.66M ﹤0.01%
95,352
-5,484
1258
$3.64M ﹤0.01%
454,487
-54,215
1259
$3.63M ﹤0.01%
91,657
1260
$3.63M ﹤0.01%
92,544
-13,601
1261
$3.62M ﹤0.01%
390,600
+54,700
1262
$3.62M ﹤0.01%
229,610
-48,873
1263
$3.57M ﹤0.01%
61,390
-10,701
1264
$3.57M ﹤0.01%
30,482
-14,520
1265
$3.57M ﹤0.01%
104,170
-165,948
1266
$3.56M ﹤0.01%
31,285
-2,000
1267
$3.54M ﹤0.01%
11,023
-14,330
1268
$3.51M ﹤0.01%
547,419
+464,719
1269
$3.48M ﹤0.01%
307,000
1270
$3.48M ﹤0.01%
161,593
1271
$3.46M ﹤0.01%
106,900
-6,500
1272
$3.46M ﹤0.01%
175,470
+169,163
1273
$3.45M ﹤0.01%
131,164
+20,884
1274
$3.43M ﹤0.01%
10,424
-57
1275
$3.42M ﹤0.01%
70,684
-5,775
49 50
51
52 53