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
1676
$1.34M ﹤0.01%
46,755
-3,826
1677
$1.33M ﹤0.01%
51,267
+4,208
1678
$1.33M ﹤0.01%
23,390
-8,896
1679
$1.32M ﹤0.01%
22,912
-8,895
1680
$1.32M ﹤0.01%
14,529
-5,307
1681
$1.32M ﹤0.01%
12,866
-5,827
1682
$1.31M ﹤0.01%
86,889
+45,119
1683
$1.31M ﹤0.01%
12,635
-4,189
1684
$1.31M ﹤0.01%
37,926
-16,199
1685
$1.3M ﹤0.01%
111,771
+19,048
1686
$1.3M ﹤0.01%
4,800
1687
$1.3M ﹤0.01%
23,400
-8,900
1688
$1.29M ﹤0.01%
23,992
-10,003
1689
$1.29M ﹤0.01%
13,465
-5,535
1690
$1.28M ﹤0.01%
56,876
+9,476
1691
$1.28M ﹤0.01%
80,510
-6,250
1692
$1.27M ﹤0.01%
61,031
-4,493
1693
$1.26M ﹤0.01%
131,209
-43,347
1694
$1.26M ﹤0.01%
39,100
-14,800
1695
$1.25M ﹤0.01%
30,542
-18,290
1696
$1.25M ﹤0.01%
67,547
+6,477
1697
$1.25M ﹤0.01%
55,475
-49,386
1698
$1.25M ﹤0.01%
64,922
+7
1699
$1.25M ﹤0.01%
+137,487
1700
$1.24M ﹤0.01%
9,205
-1,208
66 67
68
69 70