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
2251
$377K ﹤0.01%
21,343
-6,700
2252
$377K ﹤0.01%
19,366
-4,423
2253
$375K ﹤0.01%
17,148
-3,800
2254
$375K ﹤0.01%
11,759
-5,896
2255
$375K ﹤0.01%
+125,324
2256
$375K ﹤0.01%
20,828
-12,826
2257
$374K ﹤0.01%
24,205
-8,390
2258
$373K ﹤0.01%
4,773
-2,003
2259
$373K ﹤0.01%
29,983
-9,400
2260
$372K ﹤0.01%
5,051
-1,288
2261
$371K ﹤0.01%
15,402
-3,289
2262
$369K ﹤0.01%
8,525
-1,795
2263
$368K ﹤0.01%
19,113
-5,482
2264
$368K ﹤0.01%
17,189
-7,311
2265
$367K ﹤0.01%
15,300
2266
$366K ﹤0.01%
16,870
-5,195
2267
$365K ﹤0.01%
33,671
-9,983
2268
$364K ﹤0.01%
74,189
+36
2269
$364K ﹤0.01%
29,768
-16,083
2270
$364K ﹤0.01%
7,292
2271
$363K ﹤0.01%
12,794
-2,600
2272
$363K ﹤0.01%
35,663
-18,516
2273
$362K ﹤0.01%
8,239
-4,600
2274
$361K ﹤0.01%
15,220
-5,500
2275
$361K ﹤0.01%
42,067
-561,133
89 90
91
92 93