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
1451
$2.09M ﹤0.01%
45,099
+5,654
1452
$2.08M ﹤0.01%
86,012
+408
1453
$2.07M ﹤0.01%
252,700
1454
$2.05M ﹤0.01%
10,100
-4,300
1455
$2.05M ﹤0.01%
117,469
+613
1456
$2.04M ﹤0.01%
49,921
-18,396
1457
$2.04M ﹤0.01%
151,621
-32,339
1458
$2.03M ﹤0.01%
54,743
+200
1459
$2.03M ﹤0.01%
175,324
-6,986
1460
$2.03M ﹤0.01%
62,834
+8,125
1461
$2.03M ﹤0.01%
98,208
-14,969
1462
$2.02M ﹤0.01%
102,136
+68,247
1463
$2.02M ﹤0.01%
10,917
-6,832
1464
$2.02M ﹤0.01%
520,690
-10,094
1465
$2.02M ﹤0.01%
61,809
-24,796
1466
$2.01M ﹤0.01%
81,666
-46
1467
$2.01M ﹤0.01%
31,605
-795
1468
$2.01M ﹤0.01%
82,761
-70,056
1469
$2.01M ﹤0.01%
55,261
-10,900
1470
$2.01M ﹤0.01%
78,881
+34,767
1471
$1.99M ﹤0.01%
44,301
+5,600
1472
$1.99M ﹤0.01%
105,302
-10,395
1473
$1.99M ﹤0.01%
21,626
-3,100
1474
$1.99M ﹤0.01%
212,758
-56,955
1475
$1.98M ﹤0.01%
49,322
-60,104
57 58
59
60 61