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
2426
$251K ﹤0.01%
33,723
-16,500
2427
$250K ﹤0.01%
7,336
2428
$249K ﹤0.01%
22,309
-2,700
2429
$249K ﹤0.01%
13,335
-5,085
2430
$249K ﹤0.01%
1,968
2431
$249K ﹤0.01%
6,236
-2,550
2432
$249K ﹤0.01%
10,284
2433
$247K ﹤0.01%
27,146
-9,000
2434
$247K ﹤0.01%
26,938
-9,100
2435
$246K ﹤0.01%
36,048
-13,508
2436
$245K ﹤0.01%
1,254
+463
2437
$245K ﹤0.01%
17,122
2438
$242K ﹤0.01%
30,657
-14,682
2439
$241K ﹤0.01%
70,275
-44,900
2440
$240K ﹤0.01%
12,971
-5,162
2441
$240K ﹤0.01%
12,479
-3,555
2442
$239K ﹤0.01%
22,341
-9,680
2443
$238K ﹤0.01%
48,609
-35,429
2444
$238K ﹤0.01%
24,080
-13,700
2445
$238K ﹤0.01%
45,487
-33,263
2446
$238K ﹤0.01%
13,375
2447
$237K ﹤0.01%
5,747
2448
$236K ﹤0.01%
17,996
-10,248
2449
$236K ﹤0.01%
16,480
-6,586
2450
$236K ﹤0.01%
8,420
96 97
98
99 100