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
1901
$746K ﹤0.01%
20,463
-7,435
1902
$746K ﹤0.01%
63,998
-3,414
1903
$744K ﹤0.01%
30,487
-10,684
1904
$741K ﹤0.01%
34,685
+17,989
1905
$741K ﹤0.01%
18,651
+9,548
1906
$741K ﹤0.01%
17,800
-8,700
1907
$740K ﹤0.01%
108,225
+6,184
1908
$739K ﹤0.01%
61,708
-10,553
1909
$736K ﹤0.01%
36,495
-16,312
1910
$734K ﹤0.01%
92,274
-32,458
1911
$732K ﹤0.01%
21,707
-41,951
1912
$730K ﹤0.01%
21,055
-9,385
1913
$730K ﹤0.01%
76,631
-21,374
1914
$729K ﹤0.01%
3,830
-1,429
1915
$727K ﹤0.01%
52,280
-37,316
1916
$725K ﹤0.01%
54,235
+2,422
1917
$724K ﹤0.01%
30,579
+4,780
1918
$723K ﹤0.01%
39,433
+6,646
1919
$723K ﹤0.01%
63,844
-20,267
1920
$722K ﹤0.01%
115,000
-35,400
1921
$722K ﹤0.01%
38,155
-13,785
1922
$721K ﹤0.01%
81,423
-42,766
1923
$720K ﹤0.01%
17,317
-7,100
1924
$719K ﹤0.01%
53,274
-57,745
1925
$717K ﹤0.01%
59,816
-4,100
75 76
77
78 79