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
1301
$3.12M ﹤0.01%
83,538
+8,904
1302
$3.12M ﹤0.01%
190,777
+477
1303
$3.11M ﹤0.01%
45,400
-15,700
1304
$3.11M ﹤0.01%
134,894
-16,060
1305
$3.11M ﹤0.01%
45,382
-10,203
1306
$3.09M ﹤0.01%
79,566
-8,370
1307
$3.09M ﹤0.01%
221,076
-25,681
1308
$3.07M ﹤0.01%
38,045
1309
$3.05M ﹤0.01%
86,973
+6,015
1310
$3.04M ﹤0.01%
48,176
-23,795
1311
$3.03M ﹤0.01%
5,091
-1,269
1312
$3.03M ﹤0.01%
28,231
-8,762
1313
$3.03M ﹤0.01%
38,229
-11,752
1314
$3.03M ﹤0.01%
42,500
-173
1315
$3.01M ﹤0.01%
71,795
1316
$3.01M ﹤0.01%
32,568
-7,059
1317
$3M ﹤0.01%
203,431
+10,796
1318
$2.99M ﹤0.01%
439,351
-13,495
1319
$2.99M ﹤0.01%
120,028
-29,094
1320
$2.98M ﹤0.01%
89,974
-2,707
1321
$2.96M ﹤0.01%
100,714
+23,374
1322
$2.95M ﹤0.01%
37,830
-13,147
1323
$2.95M ﹤0.01%
49,100
-19,500
1324
$2.94M ﹤0.01%
126,772
-38,933
1325
$2.94M ﹤0.01%
80,786
-15,924
51 52
53
54 55