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
2601
$84.9K ﹤0.01%
3,200
2602
$84.8K ﹤0.01%
5,395
2603
$84.5K ﹤0.01%
12,174
2604
$84.4K ﹤0.01%
9,964
2605
$84.3K ﹤0.01%
10,107
2606
$84.1K ﹤0.01%
22,143
+7,271
2607
$84.1K ﹤0.01%
5,007
-1,400
2608
$84K ﹤0.01%
5,761
2609
$83.6K ﹤0.01%
7,400
2610
$83.6K ﹤0.01%
9,000
2611
$83.5K ﹤0.01%
7,837
2612
$83.1K ﹤0.01%
2,709
-2,700
2613
$83K ﹤0.01%
32,418
+12,500
2614
$82.3K ﹤0.01%
6,100
2615
$81.2K ﹤0.01%
16,500
2616
$81K ﹤0.01%
4,652
-3,600
2617
$80.9K ﹤0.01%
4,591
2618
$80.9K ﹤0.01%
7,189
+1,900
2619
$80.8K ﹤0.01%
+10,000
2620
$80.8K ﹤0.01%
2,433
2621
$80.6K ﹤0.01%
16,888
2622
$80.4K ﹤0.01%
4,862
2623
$80.3K ﹤0.01%
4,622
2624
$80.3K ﹤0.01%
3,700
2625
$80.2K ﹤0.01%
12,175
103 104
105
106 107