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
1376
$2.58M ﹤0.01%
68,303
1377
$2.58M ﹤0.01%
134,776
+40,921
1378
$2.57M ﹤0.01%
101,315
-150
1379
$2.56M ﹤0.01%
79,084
1380
$2.56M ﹤0.01%
70,087
-9,325
1381
$2.56M ﹤0.01%
964,700
-142,811
1382
$2.55M ﹤0.01%
12,170
-825
1383
$2.55M ﹤0.01%
23,220
-1,008
1384
$2.54M ﹤0.01%
165,553
-8,657
1385
$2.54M ﹤0.01%
50,770
-3,550
1386
$2.53M ﹤0.01%
81,590
+1,590
1387
$2.53M ﹤0.01%
20,054
+7,313
1388
$2.52M ﹤0.01%
140,893
-70,127
1389
$2.51M ﹤0.01%
48,411
-20,887
1390
$2.51M ﹤0.01%
14,900
-5,400
1391
$2.5M ﹤0.01%
31,827
-12,383
1392
$2.5M ﹤0.01%
62,329
-7,271
1393
$2.5M ﹤0.01%
65,981
-14,025
1394
$2.5M ﹤0.01%
93,647
-35,697
1395
$2.5M ﹤0.01%
185,684
-28,707
1396
$2.49M ﹤0.01%
230,564
+138,940
1397
$2.49M ﹤0.01%
152,651
-24,590
1398
$2.46M ﹤0.01%
56,300
-219
1399
$2.45M ﹤0.01%
265,913
-35,461
1400
$2.45M ﹤0.01%
22,309
-8,760
54 55
56
57 58