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
1976
$655K ﹤0.01%
532,319
-99,531
1977
$652K ﹤0.01%
12,795
+2,829
1978
$650K ﹤0.01%
90,445
-33,970
1979
$649K ﹤0.01%
25,927
-11,157
1980
$648K ﹤0.01%
53,797
-16,678
1981
$647K ﹤0.01%
36,336
-17,158
1982
$646K ﹤0.01%
182,003
-80,005
1983
$645K ﹤0.01%
26,314
-10,843
1984
$645K ﹤0.01%
126,892
-58,800
1985
$640K ﹤0.01%
40,354
-10,617
1986
$638K ﹤0.01%
134,960
-74,664
1987
$638K ﹤0.01%
20,291
-8,447
1988
$637K ﹤0.01%
27,692
+19
1989
$634K ﹤0.01%
17,807
-2,888
1990
$633K ﹤0.01%
30,396
-36,094
1991
$631K ﹤0.01%
35,623
1992
$629K ﹤0.01%
15,827
+6,381
1993
$629K ﹤0.01%
76,104
-21,842
1994
$629K ﹤0.01%
37,086
+9,541
1995
$629K ﹤0.01%
39,286
-22,762
1996
$629K ﹤0.01%
32,941
-10,890
1997
$627K ﹤0.01%
29,685
-7,689
1998
$625K ﹤0.01%
23,200
-29,722
1999
$625K ﹤0.01%
15,968
+500
2000
$625K ﹤0.01%
62,963
-22,730
78 79
80
81 82