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
1951
$691K ﹤0.01%
30,955
-16,771
1952
$688K ﹤0.01%
17,504
-3,350
1953
$687K ﹤0.01%
107,784
-40,440
1954
$684K ﹤0.01%
20,300
-7,595
1955
$679K ﹤0.01%
37,322
-51,379
1956
$678K ﹤0.01%
40,000
1957
$678K ﹤0.01%
12,455
1958
$677K ﹤0.01%
86,277
-54,213
1959
$677K ﹤0.01%
46,041
-12,900
1960
$675K ﹤0.01%
29,384
-10,584
1961
$674K ﹤0.01%
122,545
+43,641
1962
$674K ﹤0.01%
24,396
-6,575
1963
$671K ﹤0.01%
55,944
-4
1964
$671K ﹤0.01%
46,586
-18,291
1965
$670K ﹤0.01%
18,860
-7,109
1966
$667K ﹤0.01%
9,740
-3,703
1967
$665K ﹤0.01%
18,406
-6,591
1968
$661K ﹤0.01%
15,600
-6,400
1969
$661K ﹤0.01%
12,500
-5,500
1970
$661K ﹤0.01%
47,540
-1,577
1971
$661K ﹤0.01%
22,663
+7,000
1972
$659K ﹤0.01%
145,415
-87,000
1973
$658K ﹤0.01%
25,017
-10,700
1974
$658K ﹤0.01%
67,080
-68,205
1975
$658K ﹤0.01%
44,918
-12,200
77 78
79
80 81