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
2226
$396K ﹤0.01%
27,799
-5,998
2227
$395K ﹤0.01%
23,004
-11,014
2228
$394K ﹤0.01%
29,871
-18,045
2229
$394K ﹤0.01%
14,670
-3,800
2230
$393K ﹤0.01%
60,159
-23,366
2231
$392K ﹤0.01%
19,028
-5,633
2232
$392K ﹤0.01%
18,100
-8,508
2233
$391K ﹤0.01%
63,200
-26,545
2234
$388K ﹤0.01%
20,580
+440
2235
$387K ﹤0.01%
17,444
-4,400
2236
$386K ﹤0.01%
22,299
2237
$386K ﹤0.01%
62,747
-21,023
2238
$385K ﹤0.01%
38,625
-25,600
2239
$384K ﹤0.01%
53,046
-34,537
2240
$384K ﹤0.01%
8,429
-2,997
2241
$383K ﹤0.01%
40,323
-18,287
2242
$383K ﹤0.01%
44,238
-12,563
2243
$382K ﹤0.01%
7,632
-2,072
2244
$382K ﹤0.01%
38,723
-18,761
2245
$381K ﹤0.01%
13,419
-5,907
2246
$381K ﹤0.01%
56,495
-25,000
2247
$379K ﹤0.01%
14,455
-985
2248
$379K ﹤0.01%
11,800
-4,195
2249
$379K ﹤0.01%
10,270
-4,805
2250
$379K ﹤0.01%
13,792
-3,506
88 89
90
91 92