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
1401
$2.45M ﹤0.01%
71,936
-23,959
1402
$2.45M ﹤0.01%
163,149
-62,405
1403
$2.44M ﹤0.01%
86,700
-6,500
1404
$2.43M ﹤0.01%
247,151
-41,086
1405
$2.41M ﹤0.01%
85,101
-2,786
1406
$2.41M ﹤0.01%
172,400
-18,879
1407
$2.4M ﹤0.01%
82,656
+5,050
1408
$2.4M ﹤0.01%
115,622
-182,555
1409
$2.37M ﹤0.01%
51,538
-18,562
1410
$2.37M ﹤0.01%
119,486
+44
1411
$2.37M ﹤0.01%
16,571
-6,596
1412
$2.37M ﹤0.01%
113,094
-41,800
1413
$2.34M ﹤0.01%
5,021
+1,359
1414
$2.33M ﹤0.01%
82,608
-6,500
1415
$2.32M ﹤0.01%
106,776
-21,301
1416
$2.32M ﹤0.01%
37,059
-5,400
1417
$2.32M ﹤0.01%
86,743
+996
1418
$2.32M ﹤0.01%
26,436
-10,807
1419
$2.31M ﹤0.01%
35,850
-12,000
1420
$2.3M ﹤0.01%
41,020
-16,398
1421
$2.29M ﹤0.01%
203,501
-14,690
1422
$2.29M ﹤0.01%
661,161
-68,261
1423
$2.29M ﹤0.01%
164,078
-61,406
1424
$2.28M ﹤0.01%
76,700
-17,429
1425
$2.27M ﹤0.01%
210,029
-47,993
55 56
57
58 59