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
126
$112M 0.15%
455,784
-25,815
127
$111M 0.15%
602,650
-2,308
128
$111M 0.15%
227,641
-25,646
129
$110M 0.15%
672,746
-71,052
130
$110M 0.15%
284,186
+25,093
131
$110M 0.15%
863,512
-21,790
132
$108M 0.15%
1,124,252
-72,146
133
$106M 0.14%
575,948
+5,346
134
$106M 0.14%
367,770
-20,900
135
$105M 0.14%
1,200,161
-64,324
136
$105M 0.14%
3,521,573
-191,248
137
$105M 0.14%
468,706
-74,183
138
$103M 0.14%
1,183,695
-88,768
139
$102M 0.14%
1,640,879
-249,476
140
$100M 0.13%
426,789
+326,864
141
$100M 0.13%
1,213,709
-46,945
142
$99.8M 0.13%
3,147,530
-141,397
143
$99.5M 0.13%
954,185
-52,423
144
$97.7M 0.13%
1,143,354
-51,771
145
$97.2M 0.13%
1,106,864
-47,617
146
$95.6M 0.13%
269,435
+11,886
147
$95M 0.13%
709,630
-40,000
148
$93.5M 0.13%
234,361
-17,887
149
$92.4M 0.12%
301,980
-16,658
150
$92M 0.12%
304,421
-17,023
4 5
6
7 8