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
151
$90.8M 0.12%
1,802,549
-65,983
152
$89.8M 0.12%
442,717
-38,319
153
$89.4M 0.12%
67,861
-6,187
154
$88.2M 0.12%
57,653
-1,135
155
$88.2M 0.12%
1,446,850
-44,919
156
$87.7M 0.12%
705,252
-29,258
157
$87.1M 0.12%
526,112
-17,432
158
$87M 0.12%
1,150,994
-55,220
159
$85.9M 0.12%
408,979
+16,442
160
$84.4M 0.11%
1,400,714
-134,196
161
$83.6M 0.11%
401,479
-24,670
162
$83.4M 0.11%
274,272
-3,383
163
$83.4M 0.11%
542,806
-39,884
164
$83.1M 0.11%
392,188
-26,707
165
$82.8M 0.11%
2,027,436
-45,200
166
$81.7M 0.11%
2,266,058
-79,808
167
$81.6M 0.11%
387,739
-29,171
168
$80.3M 0.11%
182,178
-10,893
169
$79.5M 0.11%
515,497
-25,000
170
$79.4M 0.11%
2,164,308
-173,848
171
$78.8M 0.11%
564,214
-36,109
172
$78.1M 0.1%
272,957
-5,520
173
$77.6M 0.1%
6,160,345
-337,270
174
$77.5M 0.1%
1,368,930
+68,010
175
$77.3M 0.1%
598,409
+3,543
5 6
7
8 9