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
1826
$922K ﹤0.01%
55,612
-16,674
1827
$921K ﹤0.01%
55,916
-12,431
1828
$921K ﹤0.01%
17,613
+1,080
1829
$920K ﹤0.01%
15,953
-7,418
1830
$920K ﹤0.01%
92,136
-1,147
1831
$917K ﹤0.01%
60,889
-22,793
1832
$915K ﹤0.01%
99,373
1833
$911K ﹤0.01%
23,594
-9,195
1834
$911K ﹤0.01%
+190,200
1835
$907K ﹤0.01%
26,326
-10,094
1836
$902K ﹤0.01%
49,459
-2,818
1837
$901K ﹤0.01%
53,182
-17,055
1838
$896K ﹤0.01%
56,024
-25,142
1839
$892K ﹤0.01%
74,293
-30,200
1840
$889K ﹤0.01%
8,415
-3,607
1841
$887K ﹤0.01%
38,135
-38,585
1842
$886K ﹤0.01%
33,845
-82,388
1843
$884K ﹤0.01%
23,267
-25,503
1844
$884K ﹤0.01%
53,813
-5,807
1845
$881K ﹤0.01%
27,389
+4,016
1846
$881K ﹤0.01%
29,998
+22,718
1847
$875K ﹤0.01%
13,800
-6,600
1848
$873K ﹤0.01%
34,986
-20,662
1849
$872K ﹤0.01%
18,824
-22,729
1850
$872K ﹤0.01%
2,834
-1,002
72 73
74
75 76