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
1551
$1.69M ﹤0.01%
92,578
-48,273
1552
$1.69M ﹤0.01%
26,800
-2,597
1553
$1.68M ﹤0.01%
50,284
+42,571
1554
$1.68M ﹤0.01%
47,139
-54,614
1555
$1.68M ﹤0.01%
195,968
+59,306
1556
$1.68M ﹤0.01%
55,393
1557
$1.68M ﹤0.01%
30,900
-12,222
1558
$1.67M ﹤0.01%
26,652
-10,367
1559
$1.67M ﹤0.01%
17,047
-3,647
1560
$1.67M ﹤0.01%
31,180
-14,810
1561
$1.67M ﹤0.01%
49,363
-11,608
1562
$1.67M ﹤0.01%
49,962
+620
1563
$1.66M ﹤0.01%
24,477
-4,600
1564
$1.66M ﹤0.01%
21,700
-8,500
1565
$1.66M ﹤0.01%
75,672
-4,694
1566
$1.65M ﹤0.01%
38,944
-12,002
1567
$1.65M ﹤0.01%
+99,185
1568
$1.65M ﹤0.01%
285,700
-98,600
1569
$1.64M ﹤0.01%
109,199
+4
1570
$1.63M ﹤0.01%
88,356
-9,783
1571
$1.62M ﹤0.01%
1,071,124
-27,926
1572
$1.61M ﹤0.01%
26,717
-6,500
1573
$1.61M ﹤0.01%
153,441
-6,812
1574
$1.61M ﹤0.01%
104,931
+20,337
1575
$1.61M ﹤0.01%
25,515
-28,266
61 62
63
64 65