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
1851
$869K ﹤0.01%
26,557
-12,560
1852
$869K ﹤0.01%
87,215
-21,756
1853
$866K ﹤0.01%
5,728
-2,772
1854
$861K ﹤0.01%
8,845
-2,752
1855
$860K ﹤0.01%
18,088
-7,013
1856
$858K ﹤0.01%
13,419
-4,995
1857
$858K ﹤0.01%
87,600
-15,000
1858
$852K ﹤0.01%
53,504
-8,092
1859
$848K ﹤0.01%
10,200
-4,500
1860
$847K ﹤0.01%
45,858
+3,205
1861
$846K ﹤0.01%
57,219
-20,693
1862
$846K ﹤0.01%
51,032
-17,995
1863
$842K ﹤0.01%
34,954
+45
1864
$842K ﹤0.01%
35,980
-13,604
1865
$840K ﹤0.01%
20,566
-29,514
1866
$831K ﹤0.01%
70,681
-27,200
1867
$830K ﹤0.01%
31,817
-11,206
1868
$828K ﹤0.01%
51,458
-21,785
1869
$827K ﹤0.01%
39,130
-16,274
1870
$825K ﹤0.01%
21,545
-12,723
1871
$818K ﹤0.01%
45,800
-17,200
1872
$815K ﹤0.01%
52,180
-21,186
1873
$807K ﹤0.01%
47,061
-11,203
1874
$805K ﹤0.01%
18,974
-2,199
1875
$805K ﹤0.01%
110,550
+108,389
73 74
75
76 77