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
2401
$269K ﹤0.01%
9,866
-3,295
2402
$268K ﹤0.01%
17,685
+5,402
2403
$268K ﹤0.01%
2,829
2404
$267K ﹤0.01%
13,328
+12,773
2405
$267K ﹤0.01%
9,929
-2,800
2406
$266K ﹤0.01%
45,080
-14,918
2407
$266K ﹤0.01%
15,508
-2,370
2408
$265K ﹤0.01%
15,997
-8,786
2409
$265K ﹤0.01%
5,079
-19,031
2410
$264K ﹤0.01%
184,878
-53,854
2411
$264K ﹤0.01%
23,966
-5,985
2412
$261K ﹤0.01%
33,494
-14,500
2413
$261K ﹤0.01%
96,488
-19,852
2414
$260K ﹤0.01%
15,074
-4,991
2415
$260K ﹤0.01%
51,728
-35,263
2416
$260K ﹤0.01%
13,127
-4,973
2417
$256K ﹤0.01%
12,121
-7,100
2418
$253K ﹤0.01%
20,037
-7,500
2419
$253K ﹤0.01%
16,882
+11
2420
$252K ﹤0.01%
160,668
-101,225
2421
$252K ﹤0.01%
92,366
-61,595
2422
$252K ﹤0.01%
38,355
-23,000
2423
$252K ﹤0.01%
19,910
-365
2424
$251K ﹤0.01%
14,032
-33,524
2425
$251K ﹤0.01%
1,525
-700
95 96
97
98 99