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
1626
$1.46M ﹤0.01%
170,776
-39,748
1627
$1.46M ﹤0.01%
63,035
-9,006
1628
$1.45M ﹤0.01%
50,548
-7,700
1629
$1.45M ﹤0.01%
27,600
-10,600
1630
$1.45M ﹤0.01%
27,967
-12,106
1631
$1.45M ﹤0.01%
36,910
-15,656
1632
$1.44M ﹤0.01%
39,384
+166
1633
$1.43M ﹤0.01%
47,961
-18,622
1634
$1.43M ﹤0.01%
117,377
+102,136
1635
$1.43M ﹤0.01%
31,110
-11,057
1636
$1.43M ﹤0.01%
15,247
-20,568
1637
$1.43M ﹤0.01%
33,956
-13,018
1638
$1.42M ﹤0.01%
14,702
-4,382
1639
$1.42M ﹤0.01%
26,000
-11,000
1640
$1.42M ﹤0.01%
196,241
-22,933
1641
$1.42M ﹤0.01%
29,284
-11,305
1642
$1.41M ﹤0.01%
108,739
-557,223
1643
$1.41M ﹤0.01%
93,856
-50,958
1644
$1.41M ﹤0.01%
78,402
-32,594
1645
$1.41M ﹤0.01%
122,203
-43,453
1646
$1.4M ﹤0.01%
12,300
-5,800
1647
$1.4M ﹤0.01%
27,788
-30,421
1648
$1.4M ﹤0.01%
38,163
-18,787
1649
$1.4M ﹤0.01%
53,335
-24,145
1650
$1.4M ﹤0.01%
24,822
-9,384
64 65
66
67 68