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
2051
$564K ﹤0.01%
129,949
-46,449
2052
$561K ﹤0.01%
22,288
-2,103
2053
$561K ﹤0.01%
3,213
-806
2054
$560K ﹤0.01%
5,777
-1,400
2055
$560K ﹤0.01%
6,994
-2,005
2056
$559K ﹤0.01%
140,106
-34,904
2057
$558K ﹤0.01%
16,674
-6,197
2058
$558K ﹤0.01%
44,033
+3,977
2059
$558K ﹤0.01%
58,047
-40,203
2060
$557K ﹤0.01%
52,980
-20,402
2061
$556K ﹤0.01%
9,254
-4,493
2062
$556K ﹤0.01%
24,157
+6,600
2063
$555K ﹤0.01%
43,826
-16,400
2064
$554K ﹤0.01%
7,436
-3,117
2065
$552K ﹤0.01%
61,309
-16,973
2066
$551K ﹤0.01%
35,409
-15,111
2067
$550K ﹤0.01%
18,306
-6,700
2068
$549K ﹤0.01%
57,806
-19,686
2069
$548K ﹤0.01%
133,735
-42,983
2070
$546K ﹤0.01%
62,423
-34,268
2071
$545K ﹤0.01%
54,947
-12,992
2072
$545K ﹤0.01%
14,778
-8,627
2073
$544K ﹤0.01%
13,314
-7,405
2074
$542K ﹤0.01%
18,915
-3,733
2075
$541K ﹤0.01%
18,789
+5,958
81 82
83
84 85