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
2451
$235K ﹤0.01%
10,742
-1,689
2452
$235K ﹤0.01%
27,725
+3,754
2453
$235K ﹤0.01%
18,912
-5,300
2454
$234K ﹤0.01%
7,391
+5
2455
$231K ﹤0.01%
24,071
-4,977
2456
$231K ﹤0.01%
13,372
+11
2457
$231K ﹤0.01%
18,219
-6,579
2458
$231K ﹤0.01%
15,822
2459
$230K ﹤0.01%
4,883
-3,177
2460
$230K ﹤0.01%
23,421
2461
$230K ﹤0.01%
9,916
-8
2462
$230K ﹤0.01%
7,354
2463
$230K ﹤0.01%
3,486
2464
$227K ﹤0.01%
16,243
2465
$227K ﹤0.01%
19,678
2466
$226K ﹤0.01%
11,077
+4,200
2467
$226K ﹤0.01%
16,913
-11
2468
$223K ﹤0.01%
24,131
-8,366
2469
$223K ﹤0.01%
5,864
-3,092
2470
$222K ﹤0.01%
6,434
-2,500
2471
$222K ﹤0.01%
22,425
-10,244
2472
$221K ﹤0.01%
9,000
-3,900
2473
$221K ﹤0.01%
5,896
-2,800
2474
$221K ﹤0.01%
19,916
-6,622
2475
$221K ﹤0.01%
155,396
-35,674
97 98
99
100 101