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
1426
$2.27M ﹤0.01%
25,626
-1,894
1427
$2.27M ﹤0.01%
26,729
-9,099
1428
$2.26M ﹤0.01%
200,600
+20,330
1429
$2.24M ﹤0.01%
59,786
+31,253
1430
$2.21M ﹤0.01%
163,745
+1,778
1431
$2.21M ﹤0.01%
97,132
-7,902
1432
$2.2M ﹤0.01%
295,793
-151,465
1433
$2.2M ﹤0.01%
152,361
-62,056
1434
$2.19M ﹤0.01%
44,958
-16,798
1435
$2.19M ﹤0.01%
580
-72
1436
$2.18M ﹤0.01%
64,533
+8
1437
$2.16M ﹤0.01%
57,728
+2,189
1438
$2.16M ﹤0.01%
257,710
+20,450
1439
$2.14M ﹤0.01%
60,936
-19,621
1440
$2.14M ﹤0.01%
57,490
-9,008
1441
$2.14M ﹤0.01%
173,398
-28,179
1442
$2.12M ﹤0.01%
31,255
-5,000
1443
$2.12M ﹤0.01%
107,794
+7,509
1444
$2.11M ﹤0.01%
97,234
-38,800
1445
$2.11M ﹤0.01%
28,058
-11,397
1446
$2.11M ﹤0.01%
75,686
-13,400
1447
$2.1M ﹤0.01%
40,400
-3,000
1448
$2.1M ﹤0.01%
194,065
-95,787
1449
$2.09M ﹤0.01%
32,157
-13,061
1450
$2.09M ﹤0.01%
226,402
-82,894
56 57
58
59 60