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
1476
$1.98M ﹤0.01%
38,739
-35,002
1477
$1.97M ﹤0.01%
72,834
-9,199
1478
$1.97M ﹤0.01%
37,300
-4,500
1479
$1.96M ﹤0.01%
268,927
-25,731
1480
$1.96M ﹤0.01%
24,441
-4,698
1481
$1.96M ﹤0.01%
70,055
-19,033
1482
$1.95M ﹤0.01%
55,714
-24,692
1483
$1.95M ﹤0.01%
89,171
-229,155
1484
$1.95M ﹤0.01%
45,933
-19,776
1485
$1.95M ﹤0.01%
115,161
-42,800
1486
$1.95M ﹤0.01%
82,745
-24,772
1487
$1.95M ﹤0.01%
72,587
1488
$1.94M ﹤0.01%
30,191
-11,700
1489
$1.94M ﹤0.01%
30,702
-11,616
1490
$1.93M ﹤0.01%
51,733
-13,004
1491
$1.92M ﹤0.01%
18,499
-9,100
1492
$1.92M ﹤0.01%
84,904
-38,922
1493
$1.92M ﹤0.01%
271,260
+6,844
1494
$1.92M ﹤0.01%
174,263
-78,318
1495
$1.91M ﹤0.01%
114,441
+102,147
1496
$1.91M ﹤0.01%
20,428
+2,419
1497
$1.91M ﹤0.01%
200,800
-16,000
1498
$1.9M ﹤0.01%
12,850
-3,400
1499
$1.9M ﹤0.01%
725,146
+689,634
1500
$1.9M ﹤0.01%
13,308
-4,291
58 59
60
61 62