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
2351
$308K ﹤0.01%
27,780
-9,734
2352
$307K ﹤0.01%
+1,071
2353
$305K ﹤0.01%
34,151
-10,677
2354
$305K ﹤0.01%
13,274
-5,367
2355
$305K ﹤0.01%
6,792
-1,500
2356
$305K ﹤0.01%
92,103
-37,727
2357
$305K ﹤0.01%
29,059
-6,079
2358
$301K ﹤0.01%
2,054
-487
2359
$300K ﹤0.01%
42,920
-31,727
2360
$300K ﹤0.01%
7,805
-2,400
2361
$300K ﹤0.01%
11,994
-4,399
2362
$298K ﹤0.01%
25,309
-6,353
2363
$298K ﹤0.01%
3,758
-1,194
2364
$297K ﹤0.01%
27,963
-9,800
2365
$297K ﹤0.01%
9,754
-2,994
2366
$296K ﹤0.01%
17,686
+2,625
2367
$295K ﹤0.01%
6,465
-1,640
2368
$295K ﹤0.01%
9,637
-3,194
2369
$293K ﹤0.01%
25,030
-8,460
2370
$293K ﹤0.01%
17,581
-5,800
2371
$291K ﹤0.01%
13,164
2372
$291K ﹤0.01%
12,098
+933
2373
$288K ﹤0.01%
7,031
-1,810
2374
$287K ﹤0.01%
39,562
-9,733
2375
$287K ﹤0.01%
196,400
-65,300
93 94
95
96 97