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
1501
$1.89M ﹤0.01%
182,772
-30,465
1502
$1.89M ﹤0.01%
41,925
-10,650
1503
$1.88M ﹤0.01%
94,557
-31,937
1504
$1.88M ﹤0.01%
26,840
-11,302
1505
$1.88M ﹤0.01%
160,617
+89,816
1506
$1.88M ﹤0.01%
22,900
1507
$1.88M ﹤0.01%
40,063
+32,997
1508
$1.85M ﹤0.01%
15,200
-6,500
1509
$1.85M ﹤0.01%
119,121
-42,463
1510
$1.85M ﹤0.01%
45,086
-20,160
1511
$1.85M ﹤0.01%
25,581
-18,697
1512
$1.84M ﹤0.01%
195,659
1513
$1.84M ﹤0.01%
183,300
1514
$1.84M ﹤0.01%
290,639
-92,561
1515
$1.84M ﹤0.01%
15,401
1516
$1.83M ﹤0.01%
35,619
-2,772
1517
$1.83M ﹤0.01%
131,881
-30,539
1518
$1.83M ﹤0.01%
21,224
-5,432
1519
$1.83M ﹤0.01%
29,993
-272,940
1520
$1.83M ﹤0.01%
82,766
-42,539
1521
$1.83M ﹤0.01%
45,900
-20,100
1522
$1.82M ﹤0.01%
26,941
1523
$1.81M ﹤0.01%
143,323
-4,128
1524
$1.81M ﹤0.01%
20,648
-15,430
1525
$1.8M ﹤0.01%
44,946
-18,876
59 60
61
62 63