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
2001
$622K ﹤0.01%
55,182
-4,086
2002
$621K ﹤0.01%
20,461
-13,862
2003
$621K ﹤0.01%
38,946
-17,120
2004
$619K ﹤0.01%
20,891
-6,147
2005
$618K ﹤0.01%
27,014
-19,782
2006
$615K ﹤0.01%
28,664
-11,195
2007
$615K ﹤0.01%
25,009
-10,309
2008
$615K ﹤0.01%
22,068
-8,500
2009
$614K ﹤0.01%
7,395
2010
$614K ﹤0.01%
65,829
-26,552
2011
$613K ﹤0.01%
71,816
-24,600
2012
$612K ﹤0.01%
7,156
-1,594
2013
$608K ﹤0.01%
12,059
-5,547
2014
$607K ﹤0.01%
77,858
-25,169
2015
$607K ﹤0.01%
13,900
-6,100
2016
$606K ﹤0.01%
21,000
-17,355
2017
$603K ﹤0.01%
48,540
-15,966
2018
$603K ﹤0.01%
17,700
-7,900
2019
$603K ﹤0.01%
21,647
-9,707
2020
$600K ﹤0.01%
40,878
-10,484
2021
$600K ﹤0.01%
103,011
-32,446
2022
$599K ﹤0.01%
17,786
-6,738
2023
$599K ﹤0.01%
38,483
2024
$599K ﹤0.01%
22,500
+2,150
2025
$598K ﹤0.01%
14,338
-6,195
79 80
81
82 83