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
2301
$341K ﹤0.01%
44,231
-23,669
2302
$340K ﹤0.01%
18,374
-2,691
2303
$340K ﹤0.01%
7,300
-5,322
2304
$339K ﹤0.01%
21,889
-3,154
2305
$339K ﹤0.01%
36,904
-10,982
2306
$337K ﹤0.01%
7,013
-2,297
2307
$337K ﹤0.01%
39,296
-9,124
2308
$336K ﹤0.01%
85,558
-23,959
2309
$335K ﹤0.01%
12,985
-2,086
2310
$335K ﹤0.01%
19,161
-5,700
2311
$335K ﹤0.01%
9,660
-3,894
2312
$334K ﹤0.01%
6,564
2313
$334K ﹤0.01%
7,468
-2,499
2314
$334K ﹤0.01%
12,318
-30,159
2315
$333K ﹤0.01%
18,820
-8,102
2316
$331K ﹤0.01%
10,645
-3,723
2317
$331K ﹤0.01%
4,081
-318
2318
$330K ﹤0.01%
47,122
-25,056
2319
$329K ﹤0.01%
37,223
-13,600
2320
$327K ﹤0.01%
7,269
-4,219
2321
$327K ﹤0.01%
41,746
-55,060
2322
$326K ﹤0.01%
13,289
-1,601
2323
$325K ﹤0.01%
13,736
-3,800
2324
$325K ﹤0.01%
8,333
-10
2325
$324K ﹤0.01%
17,711
-5,700
91 92
93
94 95