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
2526
$102K ﹤0.01%
9,600
2527
$101K ﹤0.01%
7,203
2528
$101K ﹤0.01%
5,838
2529
$101K ﹤0.01%
3,493
2530
$100K ﹤0.01%
13,089
2531
$100K ﹤0.01%
38,459
2532
$100K ﹤0.01%
3,256
2533
$99.7K ﹤0.01%
3,336
2534
$99.5K ﹤0.01%
5,496
2535
$99.5K ﹤0.01%
2,039
2536
$99.3K ﹤0.01%
4,796
2537
$98.9K ﹤0.01%
4,885
2538
$98.6K ﹤0.01%
13,739
2539
$98.3K ﹤0.01%
4,600
2540
$98.1K ﹤0.01%
11,492
2541
$97.9K ﹤0.01%
32,520
2542
$97.8K ﹤0.01%
7,268
2543
$97.3K ﹤0.01%
17,571
2544
$97.1K ﹤0.01%
3,700
-1,000
2545
$97.1K ﹤0.01%
8,419
2546
$97K ﹤0.01%
7,597
2547
$96.4K ﹤0.01%
7,859
2548
$96.4K ﹤0.01%
28,097
2549
$96.3K ﹤0.01%
28,162
2550
$96.3K ﹤0.01%
2,481