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
1926
$715K ﹤0.01%
9,149
-3,901
1927
$715K ﹤0.01%
27,439
-3,494
1928
$714K ﹤0.01%
55,534
-21,081
1929
$711K ﹤0.01%
22,725
-13,007
1930
$711K ﹤0.01%
102,161
+6,248
1931
$711K ﹤0.01%
25,613
-9,109
1932
$709K ﹤0.01%
23,295
-13,612
1933
$709K ﹤0.01%
207,173
-131,097
1934
$708K ﹤0.01%
+37,230
1935
$704K ﹤0.01%
19,679
+3,029
1936
$703K ﹤0.01%
12,100
-5,500
1937
$702K ﹤0.01%
65,500
-21,000
1938
$701K ﹤0.01%
28,870
-9,481
1939
$700K ﹤0.01%
7,700
-3,400
1940
$700K ﹤0.01%
25,613
-10,710
1941
$699K ﹤0.01%
41,302
-14,022
1942
$698K ﹤0.01%
12,767
+4,573
1943
$698K ﹤0.01%
60,599
-26,071
1944
$698K ﹤0.01%
47,835
-20,204
1945
$697K ﹤0.01%
16,880
-6,190
1946
$697K ﹤0.01%
52,907
-67,004
1947
$697K ﹤0.01%
74,829
-25,903
1948
$696K ﹤0.01%
12,600
-4,900
1949
$694K ﹤0.01%
49,714
-17,770
1950
$692K ﹤0.01%
19,797
-5,177
76 77
78
79 80