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
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
EVRG icon
Evergy
EVRG
+$18.3M

Top Sells

1
+$87M
2
+$54.9M
3
+$39.2M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
AMD icon
Advanced Micro Devices
AMD
+$27M

Sector Composition

1 Technology 32.52%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.6M 0.06%
476,068
-44,013
227
$45.1M 0.06%
182,841
-6,081
228
$44.7M 0.06%
202,465
229
$44.6M 0.06%
317,740
-16,400
230
$44.3M 0.06%
317,189
-5,987
231
$43.7M 0.06%
350,641
-6,819
232
$43.7M 0.06%
392,292
-30,578
233
$43.3M 0.06%
374,293
+312
234
$43.3M 0.06%
418,135
-29,200
235
$43M 0.06%
759,810
+7,421
236
$42.8M 0.06%
432,019
-76,156
237
$42.6M 0.06%
1,184,142
-52,000
238
$41.5M 0.06%
338,325
-7,000
239
$40.9M 0.05%
795,377
+106,830
240
$40.2M 0.05%
118,281
-3,753
241
$40.1M 0.05%
187,888
-2,554
242
$39.9M 0.05%
274,473
-55,099
243
$39.8M 0.05%
1,071,966
+130,979
244
$39.2M 0.05%
544,058
+22,145
245
$39.1M 0.05%
63,534
-41,000
246
$39M 0.05%
338,444
+1,582
247
$38.8M 0.05%
420,252
+191,002
248
$38.8M 0.05%
208,055
-4,600
249
$38.7M 0.05%
1,406,335
-8,011
250
$38.5M 0.05%
902,608
-45,758
8 9
10
11 12