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
1651
$1.4M ﹤0.01%
6,699
-4,778
1652
$1.39M ﹤0.01%
65,270
-620,355
1653
$1.39M ﹤0.01%
145,616
-50,270
1654
$1.38M ﹤0.01%
10,379
+1
1655
$1.38M ﹤0.01%
59,920
-11,600
1656
$1.38M ﹤0.01%
7,837
-3,019
1657
$1.38M ﹤0.01%
277,289
+44,784
1658
$1.38M ﹤0.01%
45,092
-10,315
1659
$1.38M ﹤0.01%
50,196
-6,990
1660
$1.38M ﹤0.01%
9,951
-2,895
1661
$1.38M ﹤0.01%
23,789
-18,651
1662
$1.38M ﹤0.01%
24,840
-1,900
1663
$1.37M ﹤0.01%
73,579
+1,406
1664
$1.37M ﹤0.01%
66,989
-47,268
1665
$1.37M ﹤0.01%
42,490
-10,118
1666
$1.37M ﹤0.01%
61,672
-6,570
1667
$1.36M ﹤0.01%
51,434
-26,789
1668
$1.35M ﹤0.01%
81,656
-85,084
1669
$1.35M ﹤0.01%
58,421
-11,695
1670
$1.35M ﹤0.01%
53,200
-299,022
1671
$1.35M ﹤0.01%
43,116
-17,364
1672
$1.35M ﹤0.01%
36,197
+3,718
1673
$1.34M ﹤0.01%
59,731
+1,780
1674
$1.34M ﹤0.01%
11,778
-4,000
1675
$1.34M ﹤0.01%
26,311
-22,578
65 66
67
68 69