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
2376
$287K ﹤0.01%
39,434
-12,906
2377
$285K ﹤0.01%
21,813
-4,014
2378
$284K ﹤0.01%
8,337
-3,894
2379
$282K ﹤0.01%
44,276
-16,836
2380
$281K ﹤0.01%
9,218
2381
$280K ﹤0.01%
8,667
2382
$280K ﹤0.01%
1,362
-362
2383
$280K ﹤0.01%
94,794
-34,626
2384
$279K ﹤0.01%
15,331
-4,100
2385
$279K ﹤0.01%
38,410
-10,659
2386
$279K ﹤0.01%
6,399
+360
2387
$278K ﹤0.01%
10,752
-3,594
2388
$278K ﹤0.01%
16,161
-3,473
2389
$278K ﹤0.01%
30,475
-8,934
2390
$275K ﹤0.01%
24,907
-5,785
2391
$275K ﹤0.01%
12,642
-4,500
2392
$274K ﹤0.01%
7,573
-3,100
2393
$273K ﹤0.01%
3,573
-1,303
2394
$273K ﹤0.01%
45,100
-7,300
2395
$273K ﹤0.01%
24,553
-6,785
2396
$273K ﹤0.01%
17,070
-5,477
2397
$272K ﹤0.01%
29,749
-6,400
2398
$271K ﹤0.01%
7,017
-3,094
2399
$270K ﹤0.01%
15,358
-5,753
2400
$269K ﹤0.01%
18,046
-4,700
94 95
96
97 98