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
1801
$1.02M ﹤0.01%
25,825
-10,010
1802
$1.01M ﹤0.01%
24,214
-2,304
1803
$1.01M ﹤0.01%
87,525
-27,669
1804
$1.01M ﹤0.01%
83,857
-33,425
1805
$995K ﹤0.01%
119,413
-35,446
1806
$991K ﹤0.01%
27,545
-5,134
1807
$989K ﹤0.01%
50,500
-18,300
1808
$987K ﹤0.01%
13,813
-4,400
1809
$985K ﹤0.01%
57,358
-22,989
1810
$976K ﹤0.01%
155,457
-14,465
1811
$973K ﹤0.01%
74,524
-35,893
1812
$971K ﹤0.01%
62,427
-27,443
1813
$970K ﹤0.01%
31,068
-4,224
1814
$963K ﹤0.01%
62,022
+11,407
1815
$952K ﹤0.01%
29,057
-14,210
1816
$950K ﹤0.01%
50,710
+34,700
1817
$950K ﹤0.01%
21,121
-8,014
1818
$949K ﹤0.01%
104,800
1819
$943K ﹤0.01%
+115,988
1820
$941K ﹤0.01%
15,779
-7,188
1821
$937K ﹤0.01%
73,128
-32,690
1822
$935K ﹤0.01%
75,658
-30,476
1823
$928K ﹤0.01%
241,711
+23,084
1824
$927K ﹤0.01%
+46,883
1825
$925K ﹤0.01%
60,091
-20,387
71 72
73
74 75