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
2576
$91.8K ﹤0.01%
1,257
2577
$91.2K ﹤0.01%
12,825
2578
$91.1K ﹤0.01%
4,330
2579
$90.9K ﹤0.01%
6,518
-4,300
2580
$90.6K ﹤0.01%
3,180
2581
$90.4K ﹤0.01%
3,148
2582
$90.3K ﹤0.01%
7,814
2583
$90.1K ﹤0.01%
21,208
2584
$89.9K ﹤0.01%
2,061
2585
$89.8K ﹤0.01%
4,728
2586
$89.7K ﹤0.01%
21,156
2587
$89.4K ﹤0.01%
60,801
2588
$89.3K ﹤0.01%
4,568
2589
$89K ﹤0.01%
47,107
2590
$88.9K ﹤0.01%
6,349
2591
$88.7K ﹤0.01%
9,420
2592
$88.7K ﹤0.01%
3,261
2593
$87.8K ﹤0.01%
1,429
2594
$87.6K ﹤0.01%
5,300
2595
$87.5K ﹤0.01%
10,770
2596
$86.2K ﹤0.01%
1,788
2597
$85.9K ﹤0.01%
36,261
2598
$85.8K ﹤0.01%
5,468
2599
$85.3K ﹤0.01%
12,315
2600
$85.3K ﹤0.01%
7,726
102 103
104
105 106