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
1701
$1.24M ﹤0.01%
186,603
-24,456
1702
$1.24M ﹤0.01%
48,526
-49,400
1703
$1.24M ﹤0.01%
53,915
-22,603
1704
$1.23M ﹤0.01%
28,313
-20,509
1705
$1.23M ﹤0.01%
16,157
-24,654
1706
$1.23M ﹤0.01%
45,864
-19,583
1707
$1.22M ﹤0.01%
37,852
1708
$1.22M ﹤0.01%
58,673
-18,850
1709
$1.21M ﹤0.01%
43,542
-10,266
1710
$1.21M ﹤0.01%
16,726
-6,244
1711
$1.21M ﹤0.01%
71,052
-21,782
1712
$1.21M ﹤0.01%
43,465
-12,662
1713
$1.21M ﹤0.01%
114,036
-38,915
1714
$1.21M ﹤0.01%
124,219
-20,064
1715
$1.2M ﹤0.01%
116,507
+28,278
1716
$1.2M ﹤0.01%
20,611
+104
1717
$1.2M ﹤0.01%
18,459
-1,400
1718
$1.19M ﹤0.01%
42,800
-15,118
1719
$1.19M ﹤0.01%
40,864
-27,891
1720
$1.19M ﹤0.01%
125,824
-17,990
1721
$1.19M ﹤0.01%
63,131
-22,604
1722
$1.19M ﹤0.01%
146,123
-4,051
1723
$1.19M ﹤0.01%
51,202
-10,257
1724
$1.18M ﹤0.01%
20,974
-4,002
1725
$1.18M ﹤0.01%
82,313
-40,713
67 68
69
70 71