New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$75.4M
2
+$56.7M
3
+$33.8M
4
TSM icon
TSMC
TSM
+$23.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Top Sells

1
+$180M
2
+$139M
3
+$82.5M
4
SCHW icon
Charles Schwab
SCHW
+$67M
5
AMZN icon
Amazon
AMZN
+$64.9M

Sector Composition

1 Technology 27.21%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$416K ﹤0.01%
64,051
-25,000
2202
$414K ﹤0.01%
14,194
-4,597
2203
$413K ﹤0.01%
26,678
-5,886
2204
$413K ﹤0.01%
23,994
-9,704
2205
$412K ﹤0.01%
96,534
-30,509
2206
$412K ﹤0.01%
19,591
-8,586
2207
$410K ﹤0.01%
17,087
-8,199
2208
$409K ﹤0.01%
22,395
-6,289
2209
$408K ﹤0.01%
58,821
-18,076
2210
$407K ﹤0.01%
11,359
-2,600
2211
$407K ﹤0.01%
15,591
+2,624
2212
$405K ﹤0.01%
9,248
-3,400
2213
$405K ﹤0.01%
17,798
-7,193
2214
$404K ﹤0.01%
6,410
-2,695
2215
$403K ﹤0.01%
13,250
-16,947
2216
$402K ﹤0.01%
23,300
-12,000
2217
$401K ﹤0.01%
9,221
-2,000
2218
$401K ﹤0.01%
38,836
-25,236
2219
$401K ﹤0.01%
9,546
+1,808
2220
$401K ﹤0.01%
16,990
-6,089
2221
$400K ﹤0.01%
9,900
-4,800
2222
$399K ﹤0.01%
3,129
2223
$399K ﹤0.01%
4,461
-1,499
2224
$398K ﹤0.01%
67,888
-17,200
2225
$397K ﹤0.01%
19,026
-30,651
87 88
89
90 91