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
1351
$2.73M ﹤0.01%
50,935
-101,686
1352
$2.72M ﹤0.01%
79,643
-5,249
1353
$2.72M ﹤0.01%
75,550
+17,281
1354
$2.72M ﹤0.01%
125,476
+43,141
1355
$2.71M ﹤0.01%
116,893
-16,459
1356
$2.7M ﹤0.01%
168,403
-41,282
1357
$2.69M ﹤0.01%
114,320
-4,380
1358
$2.69M ﹤0.01%
67,704
+9,405
1359
$2.68M ﹤0.01%
34,445
-10,530
1360
$2.67M ﹤0.01%
42,102
-628
1361
$2.66M ﹤0.01%
136,207
+31,256
1362
$2.65M ﹤0.01%
55,001
+86
1363
$2.65M ﹤0.01%
49,800
-19,500
1364
$2.64M ﹤0.01%
53,329
-18,095
1365
$2.64M ﹤0.01%
596,247
+558,340
1366
$2.64M ﹤0.01%
84,871
1367
$2.63M ﹤0.01%
31,756
-37,007
1368
$2.63M ﹤0.01%
125,351
-12,700
1369
$2.62M ﹤0.01%
64,945
-248
1370
$2.61M ﹤0.01%
83,806
+77,518
1371
$2.61M ﹤0.01%
26,762
+19,427
1372
$2.61M ﹤0.01%
157,433
-24,871
1373
$2.6M ﹤0.01%
126,174
-479
1374
$2.6M ﹤0.01%
100,140
-10,660
1375
$2.58M ﹤0.01%
50,528
-2,391
53 54
55
56 57