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
1601
$1.52M ﹤0.01%
25,031
-3,501
1602
$1.52M ﹤0.01%
14,130
-5,270
1603
$1.52M ﹤0.01%
95,232
-46,044
1604
$1.52M ﹤0.01%
54,865
-7,662
1605
$1.52M ﹤0.01%
31,227
-13,349
1606
$1.52M ﹤0.01%
33,343
-14,505
1607
$1.51M ﹤0.01%
43,520
-21,869
1608
$1.51M ﹤0.01%
49,167
-8,625
1609
$1.51M ﹤0.01%
71,329
-3,980
1610
$1.51M ﹤0.01%
17,739
1611
$1.51M ﹤0.01%
39,224
-9,801
1612
$1.5M ﹤0.01%
4,722
-1,911
1613
$1.5M ﹤0.01%
25,136
-8,697
1614
$1.5M ﹤0.01%
55,951
-19,781
1615
$1.5M ﹤0.01%
+11,400
1616
$1.5M ﹤0.01%
14,622
-3,798
1617
$1.49M ﹤0.01%
72,016
-7,700
1618
$1.49M ﹤0.01%
19,213
-7,800
1619
$1.49M ﹤0.01%
57,233
-22,890
1620
$1.49M ﹤0.01%
17,546
-991
1621
$1.48M ﹤0.01%
55,094
-14,389
1622
$1.46M ﹤0.01%
11,944
-1,778
1623
$1.46M ﹤0.01%
51,087
-16,250
1624
$1.46M ﹤0.01%
28,340
-10,540
1625
$1.46M ﹤0.01%
83,762
-171,886
63 64
65
66 67