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
2476
$117K ﹤0.01%
6,033
2477
$117K ﹤0.01%
16,956
2478
$116K ﹤0.01%
5,302
2479
$116K ﹤0.01%
4,460
2480
$116K ﹤0.01%
45,491
2481
$115K ﹤0.01%
13,483
2482
$114K ﹤0.01%
3,000
2483
$114K ﹤0.01%
10,878
2484
$113K ﹤0.01%
10,800
-2,300
2485
$113K ﹤0.01%
9,300
2486
$113K ﹤0.01%
16,900
2487
$112K ﹤0.01%
5,257
2488
$112K ﹤0.01%
8,064
-10,900
2489
$112K ﹤0.01%
31,666
+15,325
2490
$112K ﹤0.01%
4,491
2491
$111K ﹤0.01%
9,864
2492
$111K ﹤0.01%
87,889
2493
$111K ﹤0.01%
15,271
-97,279
2494
$110K ﹤0.01%
7,852
2495
$110K ﹤0.01%
3,814
2496
$110K ﹤0.01%
7,124
2497
$110K ﹤0.01%
3,252
-133,513
2498
$110K ﹤0.01%
2,763
2499
$110K ﹤0.01%
9,867
2500
$110K ﹤0.01%
10,276
98 99
100
101 102