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
1876
$804K ﹤0.01%
472,027
1877
$800K ﹤0.01%
47,063
-17,107
1878
$800K ﹤0.01%
14,637
-3,500
1879
$797K ﹤0.01%
60,874
-22,185
1880
$795K ﹤0.01%
54,669
-47,213
1881
$793K ﹤0.01%
181,886
-62,200
1882
$787K ﹤0.01%
65,879
-35,064
1883
$784K ﹤0.01%
26,731
-6,972
1884
$784K ﹤0.01%
103,381
-30,398
1885
$781K ﹤0.01%
125,599
-35,301
1886
$781K ﹤0.01%
71,265
-22,933
1887
$780K ﹤0.01%
100,476
-27,647
1888
$778K ﹤0.01%
45,342
-20,401
1889
$777K ﹤0.01%
26,848
1890
$775K ﹤0.01%
19,900
-8,944
1891
$775K ﹤0.01%
56,673
-21,805
1892
$775K ﹤0.01%
24,196
-9,100
1893
$772K ﹤0.01%
19,727
-55,764
1894
$765K ﹤0.01%
40,581
-17,800
1895
$759K ﹤0.01%
63,115
-21,993
1896
$755K ﹤0.01%
29,600
-13,500
1897
$754K ﹤0.01%
8,200
-3,334
1898
$752K ﹤0.01%
9,456
1899
$748K ﹤0.01%
40,736
-13,481
1900
$747K ﹤0.01%
28,377
-13,086
74 75
76
77 78