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
2151
$462K ﹤0.01%
28,764
-10,356
2152
$460K ﹤0.01%
32,441
-7,557
2153
$460K ﹤0.01%
43,855
-33,749
2154
$459K ﹤0.01%
241,395
-90,325
2155
$458K ﹤0.01%
1,889
-1,901
2156
$456K ﹤0.01%
24,135
-4,307
2157
$456K ﹤0.01%
25,180
-24,973
2158
$454K ﹤0.01%
8,280
2159
$449K ﹤0.01%
18,105
-7,701
2160
$448K ﹤0.01%
7,068
+6
2161
$447K ﹤0.01%
90,391
-15,000
2162
$447K ﹤0.01%
17,362
-2,893
2163
$447K ﹤0.01%
36,600
-5,800
2164
$447K ﹤0.01%
32,703
-13,539
2165
$446K ﹤0.01%
10,527
-2,841
2166
$445K ﹤0.01%
13,293
-2,172
2167
$445K ﹤0.01%
16,320
-4,112
2168
$444K ﹤0.01%
14,123
-3,200
2169
$443K ﹤0.01%
34,915
-15,781
2170
$438K ﹤0.01%
31,403
-10,200
2171
$438K ﹤0.01%
22,417
-6,500
2172
$437K ﹤0.01%
+15,972
2173
$437K ﹤0.01%
32,016
-9,483
2174
$437K ﹤0.01%
38,325
-8,500
2175
$436K ﹤0.01%
9,969
-4,900
85 86
87
88 89