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
1726
$1.18M ﹤0.01%
28,151
-10,907
1727
$1.18M ﹤0.01%
42,797
-17,308
1728
$1.18M ﹤0.01%
56,968
-9,101
1729
$1.18M ﹤0.01%
104,369
-36,095
1730
$1.17M ﹤0.01%
+273,185
1731
$1.17M ﹤0.01%
33,628
+29,566
1732
$1.17M ﹤0.01%
12,800
-5,200
1733
$1.17M ﹤0.01%
73,112
+63,912
1734
$1.17M ﹤0.01%
40,436
+171
1735
$1.17M ﹤0.01%
77,700
-26,461
1736
$1.16M ﹤0.01%
11,285
-4,299
1737
$1.15M ﹤0.01%
33,683
+374
1738
$1.15M ﹤0.01%
9,000
-4,100
1739
$1.15M ﹤0.01%
20,839
-5,699
1740
$1.15M ﹤0.01%
34,157
+14,015
1741
$1.15M ﹤0.01%
53,064
-20,796
1742
$1.14M ﹤0.01%
22,180
-9,386
1743
$1.14M ﹤0.01%
81,951
-33,481
1744
$1.14M ﹤0.01%
15,658
-18,502
1745
$1.14M ﹤0.01%
32,472
-9,594
1746
$1.14M ﹤0.01%
40,501
-21,028
1747
$1.13M ﹤0.01%
36,115
-32,714
1748
$1.13M ﹤0.01%
101,092
+61,612
1749
$1.13M ﹤0.01%
25,356
-5,056
1750
$1.12M ﹤0.01%
106,645
-4,510
68 69
70
71 72