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
2126
$483K ﹤0.01%
16,045
-28,905
2127
$480K ﹤0.01%
65,716
-46,083
2128
$479K ﹤0.01%
58,938
-36,995
2129
$478K ﹤0.01%
19,827
-7,786
2130
$478K ﹤0.01%
14,875
-5,795
2131
$477K ﹤0.01%
7,200
-2,900
2132
$476K ﹤0.01%
22,210
-3,637
2133
$476K ﹤0.01%
50,520
-16,320
2134
$474K ﹤0.01%
25,620
-74,330
2135
$474K ﹤0.01%
71,090
-23,882
2136
$474K ﹤0.01%
24,699
-8,277
2137
$472K ﹤0.01%
8,008
-2,303
2138
$472K ﹤0.01%
58,354
+2,606
2139
$471K ﹤0.01%
16,080
-6,792
2140
$470K ﹤0.01%
115,297
-34,261
2141
$470K ﹤0.01%
4,361
-1,300
2142
$470K ﹤0.01%
53,851
-29,485
2143
$469K ﹤0.01%
7,445
+3,600
2144
$469K ﹤0.01%
44,292
-14,311
2145
$468K ﹤0.01%
24,607
-10,208
2146
$467K ﹤0.01%
8,962
-3,776
2147
$466K ﹤0.01%
13,735
-5,986
2148
$465K ﹤0.01%
31,444
-5,478
2149
$464K ﹤0.01%
15,055
-6,991
2150
$462K ﹤0.01%
28,784
-3,490
84 85
86
87 88