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
176
$76.9M 0.1%
1,375,696
-70,135
177
$76.6M 0.1%
1,409,807
-95,831
178
$75M 0.1%
1,788,272
-372,320
179
$75M 0.1%
437,415
-27,130
180
$74M 0.1%
551,272
-35,099
181
$73.8M 0.1%
430,915
-14,665
182
$73.4M 0.1%
900,712
-2,897
183
$73.4M 0.1%
1,267,117
+1,884
184
$72.8M 0.1%
432,518
+2,202
185
$72.8M 0.1%
757,107
-34,590
186
$72M 0.1%
903,492
-40,528
187
$71.9M 0.1%
519,739
-24,031
188
$71.5M 0.1%
749,134
-15,156
189
$71.5M 0.1%
2,096,880
-520,491
190
$70.9M 0.1%
483,741
+7,146
191
$70.3M 0.09%
979,148
-108,334
192
$70.3M 0.09%
1,301,098
+73,072
193
$70M 0.09%
2,212,440
-30,832
194
$68.1M 0.09%
747,999
-50,605
195
$68M 0.09%
1,623,358
-98,007
196
$67.9M 0.09%
208,366
-3,299
197
$67.8M 0.09%
905,046
-277,128
198
$67.6M 0.09%
353,106
-14,786
199
$67.4M 0.09%
1,555,623
+157,747
200
$67M 0.09%
324,390
-14,622
6 7
8
9 10