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
2076
$540K ﹤0.01%
33,754
-16,353
2077
$539K ﹤0.01%
69,686
-25,625
2078
$539K ﹤0.01%
9,913
-14,807
2079
$537K ﹤0.01%
29,377
-16,045
2080
$536K ﹤0.01%
7,927
-3,799
2081
$535K ﹤0.01%
14,203
-5,117
2082
$532K ﹤0.01%
12,909
-5,003
2083
$528K ﹤0.01%
7,116
-3,298
2084
$527K ﹤0.01%
15,870
-6,436
2085
$526K ﹤0.01%
23,007
-9,000
2086
$523K ﹤0.01%
32,223
-13,882
2087
$522K ﹤0.01%
28,265
-10,502
2088
$521K ﹤0.01%
39,477
-8,605
2089
$520K ﹤0.01%
9,970
-4,393
2090
$519K ﹤0.01%
60,402
+2,850
2091
$519K ﹤0.01%
12,098
-3,889
2092
$519K ﹤0.01%
43,464
-15,000
2093
$518K ﹤0.01%
20,185
-15,920
2094
$516K ﹤0.01%
16,257
-5,808
2095
$515K ﹤0.01%
32,451
+12,101
2096
$513K ﹤0.01%
19,928
-2,892
2097
$513K ﹤0.01%
49,249
-13,184
2098
$512K ﹤0.01%
11,732
-4,200
2099
$512K ﹤0.01%
32,739
-10,296
2100
$509K ﹤0.01%
176,887
-53,902
82 83
84
85 86