New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 27.23%
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
1
$4.3B 5.76%
26,058,499
-1,216,623
2
$3.95B 5.29%
13,702,271
-544,018
3
$1.68B 2.25%
16,283,016
-672,112
4
$1.17B 1.57%
11,273,482
-385,181
5
$1.13B 1.52%
40,775,470
-1,881,890
6
$1.02B 1.37%
9,849,860
-432,026
7
$916M 1.23%
2,967,718
-153,263
8
$892M 1.2%
4,298,659
-134,410
9
$884M 1.18%
1,870,668
-55,899
10
$846M 1.13%
3,992,028
-128,539
11
$760M 1.02%
6,927,881
-212,970
12
$714M 0.96%
4,604,348
-298,728
13
$674M 0.9%
5,175,917
-276,441
14
$652M 0.87%
2,893,756
-189,395
15
$633M 0.85%
1,740,874
-128,079
16
$629M 0.84%
4,227,161
-210,750
17
$562M 0.75%
3,442,079
-178,616
18
$527M 0.71%
1,787,276
-111,267
19
$526M 0.71%
1,532,350
-33,393
20
$497M 0.67%
4,675,824
-262,039
21
$473M 0.63%
2,967,994
-386,874
22
$467M 0.63%
809,608
+987
23
$462M 0.62%
2,533,756
-42,436
24
$430M 0.58%
10,540,576
-460,145
25
$420M 0.56%
6,774,151
-298,583
1
2 3 4 5