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
2551
$96.1K ﹤0.01%
6,962
2552
$96K ﹤0.01%
4,200
2553
$95.8K ﹤0.01%
10,720
+4,300
2554
$95.7K ﹤0.01%
6,050
2555
$95.6K ﹤0.01%
7,764
2556
$95.4K ﹤0.01%
10,444
2557
$95.3K ﹤0.01%
31,338
2558
$95.1K ﹤0.01%
19,400
2559
$94.9K ﹤0.01%
7,272
2560
$94.9K ﹤0.01%
25,917
2561
$94.4K ﹤0.01%
4,312
2562
$94.2K ﹤0.01%
5,839
2563
$94.1K ﹤0.01%
6,943
2564
$93.9K ﹤0.01%
3,103
2565
$93.8K ﹤0.01%
22,549
2566
$93.7K ﹤0.01%
4,667
2567
$93.7K ﹤0.01%
4,670
2568
$93.4K ﹤0.01%
7,134
2569
$93.2K ﹤0.01%
53,284
2570
$93.1K ﹤0.01%
6,038
2571
$93K ﹤0.01%
4,539
2572
$93K ﹤0.01%
8,389
2573
$92.2K ﹤0.01%
3,338
2574
$92K ﹤0.01%
11,426
2575
$91.9K ﹤0.01%
6,434
+1,400