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
2326
$324K ﹤0.01%
+16,663
2327
$323K ﹤0.01%
7,366
2328
$322K ﹤0.01%
41,393
+26,410
2329
$322K ﹤0.01%
14,368
-2,997
2330
$322K ﹤0.01%
26,371
-6,200
2331
$320K ﹤0.01%
45,396
-25,924
2332
$319K ﹤0.01%
14,639
-5,096
2333
$318K ﹤0.01%
10,748
-2,504
2334
$317K ﹤0.01%
26,152
-18,289
2335
$316K ﹤0.01%
67,322
-22,400
2336
$316K ﹤0.01%
10,373
-4,498
2337
$315K ﹤0.01%
262,742
+35,765
2338
$314K ﹤0.01%
7,809
-2,200
2339
$314K ﹤0.01%
22,889
-1,825
2340
$314K ﹤0.01%
37,008
-22,023
2341
$314K ﹤0.01%
16,512
2342
$313K ﹤0.01%
22,267
-7,300
2343
$313K ﹤0.01%
8,236
-3,000
2344
$313K ﹤0.01%
9,459
-3,400
2345
$312K ﹤0.01%
27,268
-8,342
2346
$312K ﹤0.01%
9,782
-3,722
2347
$312K ﹤0.01%
10,843
-2,822
2348
$312K ﹤0.01%
18,249
-5,400
2349
$309K ﹤0.01%
18,524
-136,544
2350
$308K ﹤0.01%
6,083
-1,597
92 93
94
95 96