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
201
$66.6M 0.09%
294,419
-12,747
202
$66.2M 0.09%
806,762
+793,438
203
$65M 0.09%
566,842
-12,483
204
$64.4M 0.09%
1,320,494
+93,156
205
$64.3M 0.09%
26,170
-1,000
206
$64.3M 0.09%
387,019
-29,538
207
$64.2M 0.09%
1,308,699
-67,664
208
$64M 0.09%
932,241
-79,072
209
$64M 0.09%
828,372
-30,080
210
$63.5M 0.09%
1,859,550
-50,000
211
$63M 0.08%
321,013
-18,014
212
$62.5M 0.08%
759,701
+12,757
213
$62.5M 0.08%
403,358
-56,037
214
$62.4M 0.08%
859,221
+32,697
215
$62.3M 0.08%
758,888
+26,080
216
$61M 0.08%
1,341,797
-13,956
217
$61M 0.08%
170,451
-12,243
218
$60.2M 0.08%
1,215,364
-85,521
219
$59.9M 0.08%
139,635
+2,189
220
$58.9M 0.08%
1,075,100
-79,817
221
$58.8M 0.08%
751,235
-12,806
222
$58.7M 0.08%
104,947
+1,954
223
$58.5M 0.08%
432,755
-28,258
224
$57M 0.08%
755,288
-24,042
225
$56.7M 0.08%
332,626
+16,600
7 8
9
10 11