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
1276
$3.41M ﹤0.01%
76,571
-11,195
1277
$3.41M ﹤0.01%
50,775
+12,959
1278
$3.4M ﹤0.01%
351,762
-31,110
1279
$3.39M ﹤0.01%
79,100
-5,124
1280
$3.33M ﹤0.01%
52,702
-1,631
1281
$3.33M ﹤0.01%
312,700
-17,120
1282
$3.3M ﹤0.01%
25,400
-7,155
1283
$3.28M ﹤0.01%
23,263
1284
$3.27M ﹤0.01%
88,489
-36,700
1285
$3.27M ﹤0.01%
74,080
-6,617
1286
$3.26M ﹤0.01%
188,250
+137,924
1287
$3.26M ﹤0.01%
42,793
-2,841
1288
$3.26M ﹤0.01%
103,414
+12,284
1289
$3.26M ﹤0.01%
17,683
-2,100
1290
$3.24M ﹤0.01%
7,891
+1,735
1291
$3.21M ﹤0.01%
50,181
-7,543
1292
$3.21M ﹤0.01%
54,594
-46,317
1293
$3.19M ﹤0.01%
11,569
-646
1294
$3.19M ﹤0.01%
38,583
-8,557
1295
$3.19M ﹤0.01%
48,866
-15,677
1296
$3.19M ﹤0.01%
64,119
-21,894
1297
$3.17M ﹤0.01%
131,857
+2,857
1298
$3.15M ﹤0.01%
62,732
-7,045
1299
$3.15M ﹤0.01%
7,217
-4,058
1300
$3.14M ﹤0.01%
+107,171
50 51
52
53 54