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
1526
$1.8M ﹤0.01%
36,635
-20,674
1527
$1.8M ﹤0.01%
78,046
-10,400
1528
$1.8M ﹤0.01%
112,200
-63,600
1529
$1.79M ﹤0.01%
43,240
-6,575
1530
$1.79M ﹤0.01%
47,744
-7,408
1531
$1.78M ﹤0.01%
339,071
-5,784
1532
$1.78M ﹤0.01%
109,581
-11,492
1533
$1.77M ﹤0.01%
21,915
-6,782
1534
$1.77M ﹤0.01%
126,063
-35,696
1535
$1.76M ﹤0.01%
30,499
-11,280
1536
$1.76M ﹤0.01%
60,192
+19,407
1537
$1.75M ﹤0.01%
+219,293
1538
$1.75M ﹤0.01%
15,889
-20,552
1539
$1.74M ﹤0.01%
87,155
-11,200
1540
$1.73M ﹤0.01%
146,584
+13,763
1541
$1.73M ﹤0.01%
27,353
-4,314
1542
$1.73M ﹤0.01%
300,563
-23,200
1543
$1.73M ﹤0.01%
42,348
-9,376
1544
$1.73M ﹤0.01%
207,093
-35,872
1545
$1.73M ﹤0.01%
37,099
1546
$1.73M ﹤0.01%
19,417
-8,301
1547
$1.72M ﹤0.01%
53,918
+1,994
1548
$1.7M ﹤0.01%
86,847
-3,853
1549
$1.7M ﹤0.01%
67,517
-2,284
1550
$1.69M ﹤0.01%
70,561
-270,015
60 61
62
63 64