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
1751
$1.12M ﹤0.01%
21,113
1752
$1.12M ﹤0.01%
57,180
-87,927
1753
$1.12M ﹤0.01%
14,741
-5,462
1754
$1.12M ﹤0.01%
30,442
-17,255
1755
$1.12M ﹤0.01%
27,100
-274,594
1756
$1.12M ﹤0.01%
63,888
-25,424
1757
$1.12M ﹤0.01%
49,474
-24,810
1758
$1.11M ﹤0.01%
30,195
-10,992
1759
$1.11M ﹤0.01%
88,703
-11,701
1760
$1.11M ﹤0.01%
18,634
-27,804
1761
$1.11M ﹤0.01%
32,574
+7,450
1762
$1.11M ﹤0.01%
146,948
-34,455
1763
$1.1M ﹤0.01%
122,900
-83,549
1764
$1.1M ﹤0.01%
142,824
+25,699
1765
$1.1M ﹤0.01%
51,185
-4,500
1766
$1.09M ﹤0.01%
47,897
-9,206
1767
$1.09M ﹤0.01%
35,578
-14,884
1768
$1.09M ﹤0.01%
33,977
-605
1769
$1.09M ﹤0.01%
32,888
-16,297
1770
$1.09M ﹤0.01%
65,590
-24,310
1771
$1.08M ﹤0.01%
14,232
-5,700
1772
$1.08M ﹤0.01%
23,510
-16,140
1773
$1.08M ﹤0.01%
56,088
-42,096
1774
$1.08M ﹤0.01%
133,755
-119,855
1775
$1.07M ﹤0.01%
7,727
-3,397
69 70
71
72 73