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
1776
$1.07M ﹤0.01%
34,595
-10,968
1777
$1.07M ﹤0.01%
24,803
-396
1778
$1.07M ﹤0.01%
25,631
-10,175
1779
$1.07M ﹤0.01%
11,859
-5,626
1780
$1.06M ﹤0.01%
11,689
-5,401
1781
$1.06M ﹤0.01%
69,384
-22,580
1782
$1.06M ﹤0.01%
27,682
-4,947
1783
$1.05M ﹤0.01%
43,215
-17,092
1784
$1.05M ﹤0.01%
47,106
-25,395
1785
$1.05M ﹤0.01%
69,937
-22,514
1786
$1.05M ﹤0.01%
48,551
-5,902
1787
$1.05M ﹤0.01%
229,620
-74,176
1788
$1.05M ﹤0.01%
53,864
-10,482
1789
$1.04M ﹤0.01%
31,108
-17,546
1790
$1.04M ﹤0.01%
58,700
-18,900
1791
$1.04M ﹤0.01%
35,039
-21,159
1792
$1.04M ﹤0.01%
82,438
-102,944
1793
$1.04M ﹤0.01%
22,757
-2,033
1794
$1.04M ﹤0.01%
58,958
-31,639
1795
$1.03M ﹤0.01%
17,081
-7,197
1796
$1.03M ﹤0.01%
67,162
-26,138
1797
$1.03M ﹤0.01%
34,022
-9,756
1798
$1.03M ﹤0.01%
34,061
-13,696
1799
$1.02M ﹤0.01%
64,500
1800
$1.02M ﹤0.01%
52,675
+4,493
70 71
72
73 74