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
2276
$360K ﹤0.01%
24,998
-5,687
2277
$360K ﹤0.01%
23,013
-1
2278
$360K ﹤0.01%
44,299
-13,500
2279
$359K ﹤0.01%
16,682
-7,397
2280
$359K ﹤0.01%
11,800
-3,900
2281
$359K ﹤0.01%
13,673
+6
2282
$358K ﹤0.01%
22,459
-30,259
2283
$357K ﹤0.01%
24,000
2284
$356K ﹤0.01%
10,642
-2,300
2285
$353K ﹤0.01%
52,538
+30,671
2286
$353K ﹤0.01%
36,800
-26,896
2287
$352K ﹤0.01%
88,988
-54,829
2288
$352K ﹤0.01%
10,276
-6,425
2289
$351K ﹤0.01%
22,102
-3,650
2290
$350K ﹤0.01%
13,635
-7,393
2291
$349K ﹤0.01%
24,437
2292
$348K ﹤0.01%
53,037
-10,379
2293
$348K ﹤0.01%
19,983
-10,348
2294
$347K ﹤0.01%
28,228
-5,901
2295
$347K ﹤0.01%
48,094
-21,491
2296
$344K ﹤0.01%
15,918
-3,791
2297
$344K ﹤0.01%
88,326
-22,421
2298
$342K ﹤0.01%
160,548
-95,718
2299
$342K ﹤0.01%
17,407
2300
$341K ﹤0.01%
31,639
-14,426
90 91
92
93 94