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
2101
$507K ﹤0.01%
24,316
-5,216
2102
$507K ﹤0.01%
121,649
+34,261
2103
$506K ﹤0.01%
101,904
-59,500
2104
$506K ﹤0.01%
14,000
-6,600
2105
$506K ﹤0.01%
11,690
-4,701
2106
$505K ﹤0.01%
15,100
-41,439
2107
$505K ﹤0.01%
27,637
-10,100
2108
$500K ﹤0.01%
61,892
-23,655
2109
$498K ﹤0.01%
67,643
-18,479
2110
$497K ﹤0.01%
34,576
-8,566
2111
$495K ﹤0.01%
56,086
-22,325
2112
$495K ﹤0.01%
58,095
-30,491
2113
$494K ﹤0.01%
6,096
-1,825
2114
$494K ﹤0.01%
72,693
+33,317
2115
$492K ﹤0.01%
28,715
-4,983
2116
$491K ﹤0.01%
26,421
-9,598
2117
$491K ﹤0.01%
21,463
+309
2118
$490K ﹤0.01%
19,019
-4,309
2119
$490K ﹤0.01%
92,851
-64,333
2120
$489K ﹤0.01%
29,821
+11
2121
$489K ﹤0.01%
15,719
-3,002
2122
$487K ﹤0.01%
14,592
-6,197
2123
$487K ﹤0.01%
11,797
-4,604
2124
$485K ﹤0.01%
13,839
-8,294
2125
$483K ﹤0.01%
17,041
-9,523
83 84
85
86 87