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
1576
$1.61M ﹤0.01%
89,970
-32,680
1577
$1.6M ﹤0.01%
27,869
-14,887
1578
$1.6M ﹤0.01%
71,964
-39,352
1579
$1.59M ﹤0.01%
27,037
-11,398
1580
$1.58M ﹤0.01%
42,048
+20,998
1581
$1.58M ﹤0.01%
8,868
-2,700
1582
$1.58M ﹤0.01%
21,859
-3,240
1583
$1.57M ﹤0.01%
21,287
-6,756
1584
$1.57M ﹤0.01%
301,672
+60,140
1585
$1.57M ﹤0.01%
43,659
-9,794
1586
$1.57M ﹤0.01%
28,334
-7,000
1587
$1.57M ﹤0.01%
35,640
-20,053
1588
$1.57M ﹤0.01%
34,872
-13,712
1589
$1.56M ﹤0.01%
25,366
-5,073
1590
$1.56M ﹤0.01%
28,515
-295
1591
$1.56M ﹤0.01%
93,574
-29,834
1592
$1.56M ﹤0.01%
56,227
-3,734
1593
$1.56M ﹤0.01%
310,218
-208,444
1594
$1.55M ﹤0.01%
91,410
-32,516
1595
$1.55M ﹤0.01%
53,170
-21,420
1596
$1.55M ﹤0.01%
13,100
-700
1597
$1.55M ﹤0.01%
67,116
+8,630
1598
$1.54M ﹤0.01%
23,765
-27
1599
$1.53M ﹤0.01%
31,575
-4,205
1600
$1.52M ﹤0.01%
14,281
-5,390
62 63
64
65 66