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
1326
$2.94M ﹤0.01%
66,166
+6,100
1327
$2.89M ﹤0.01%
186,724
-13,100
1328
$2.89M ﹤0.01%
72,106
-4,201
1329
$2.89M ﹤0.01%
75,080
-19,555
1330
$2.88M ﹤0.01%
188,775
1331
$2.88M ﹤0.01%
90,178
-57,760
1332
$2.88M ﹤0.01%
72,132
-12,655
1333
$2.87M ﹤0.01%
48,944
+7,192
1334
$2.87M ﹤0.01%
94,587
+2,844
1335
$2.86M ﹤0.01%
83,295
-9,022
1336
$2.86M ﹤0.01%
75,041
-13,168
1337
$2.85M ﹤0.01%
45,141
-15,034
1338
$2.83M ﹤0.01%
10,954
-4,228
1339
$2.82M ﹤0.01%
33,381
+265
1340
$2.82M ﹤0.01%
238,680
1341
$2.81M ﹤0.01%
227,125
-60,132
1342
$2.8M ﹤0.01%
69,250
-2,814
1343
$2.79M ﹤0.01%
237,914
-13,528
1344
$2.77M ﹤0.01%
183,525
-24,975
1345
$2.76M ﹤0.01%
70,831
+23,809
1346
$2.76M ﹤0.01%
163,262
-6,300
1347
$2.76M ﹤0.01%
56,332
-28,224
1348
$2.75M ﹤0.01%
91,144
-204,787
1349
$2.74M ﹤0.01%
153,793
+24,520
1350
$2.74M ﹤0.01%
259,467
-12,600
52 53
54
55 56