New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$40.8M
2
+$28.7M
3
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

1
+$81.9M
2
+$55.4M
3
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
Spotify
SPOT
+$27.3M

Sector Composition

1 Technology 32.51%
2 Financials 13.47%
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
2501
$109K ﹤0.01%
3,500
2502
$109K ﹤0.01%
6,000
2503
$108K ﹤0.01%
7,974
2504
$108K ﹤0.01%
13,104
2505
$108K ﹤0.01%
9,595
2506
$106K ﹤0.01%
13,746
-2,900
2507
$106K ﹤0.01%
5,500
2508
$106K ﹤0.01%
3,766
2509
$105K ﹤0.01%
29,457
2510
$105K ﹤0.01%
7,924
2511
$105K ﹤0.01%
6,880
-2,000
2512
$105K ﹤0.01%
2,740
-600
2513
$104K ﹤0.01%
16,954
2514
$104K ﹤0.01%
5,436
2515
$104K ﹤0.01%
5,599
2516
$104K ﹤0.01%
8,700
2517
$104K ﹤0.01%
1,324
2518
$104K ﹤0.01%
2,131
-500
2519
$104K ﹤0.01%
14,764
2520
$103K ﹤0.01%
7,423
2521
$103K ﹤0.01%
5,821
2522
$102K ﹤0.01%
38,380
2523
$102K ﹤0.01%
11,446
2524
$102K ﹤0.01%
38,351
2525
$102K ﹤0.01%
19,379
99 100
101
102 103