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
2626
$80.1K ﹤0.01%
61,110
2627
$80K ﹤0.01%
5,800
+5,000
2628
$80K ﹤0.01%
5,702
2629
$79.2K ﹤0.01%
6,026
2630
$79.2K ﹤0.01%
10,110
2631
$79.1K ﹤0.01%
1,900
2632
$79K ﹤0.01%
7,283
2633
$79K ﹤0.01%
8,393
2634
$79K ﹤0.01%
4,564
2635
$78.8K ﹤0.01%
11,328
2636
$78.4K ﹤0.01%
3,205
+1,000
2637
$78.2K ﹤0.01%
35,542
-11,300
2638
$78.1K ﹤0.01%
49,400
2639
$78K ﹤0.01%
12,885
2640
$77.9K ﹤0.01%
5,452
2641
$77.4K ﹤0.01%
17,954
2642
$77.4K ﹤0.01%
22,822
2643
$77.2K ﹤0.01%
4,591
2644
$77K ﹤0.01%
13,503
2645
$77K ﹤0.01%
9,420
2646
$76.9K ﹤0.01%
831
2647
$76.9K ﹤0.01%
5,490
2648
$76.8K ﹤0.01%
15,216
2649
$76.7K ﹤0.01%
1,720
2650
$76.4K ﹤0.01%
5,211
-1,600