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
2176
$436K ﹤0.01%
9,725
-3,293
2177
$436K ﹤0.01%
48,117
-25,300
2178
$435K ﹤0.01%
63,328
-51,200
2179
$434K ﹤0.01%
3,827
-1,234
2180
$433K ﹤0.01%
17,386
-6,000
2181
$433K ﹤0.01%
107,240
-42,900
2182
$433K ﹤0.01%
46,140
-62,019
2183
$430K ﹤0.01%
77,077
-28,323
2184
$430K ﹤0.01%
10,067
-2,985
2185
$426K ﹤0.01%
31,319
-16,083
2186
$426K ﹤0.01%
9,700
-2,500
2187
$426K ﹤0.01%
63,300
-24,600
2188
$424K ﹤0.01%
93,039
-35,100
2189
$424K ﹤0.01%
43,614
-11,998
2190
$424K ﹤0.01%
24,700
-5,200
2191
$423K ﹤0.01%
25,578
-18,268
2192
$422K ﹤0.01%
13,300
-8,100
2193
$422K ﹤0.01%
24,704
-7,800
2194
$421K ﹤0.01%
17,282
-144,521
2195
$420K ﹤0.01%
38,031
-11,116
2196
$420K ﹤0.01%
20,484
-5,216
2197
$420K ﹤0.01%
129,888
-53,445
2198
$419K ﹤0.01%
192,946
-62,135
2199
$418K ﹤0.01%
+11,600
2200
$416K ﹤0.01%
26,200
-7,200
86 87
88
89 90