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
2651
$76.3K ﹤0.01%
5,190
2652
$76.3K ﹤0.01%
6,530
2653
$75.8K ﹤0.01%
3,874
2654
$75.7K ﹤0.01%
10,858
2655
$75.6K ﹤0.01%
3,688
2656
$75.4K ﹤0.01%
6,535
2657
$75.4K ﹤0.01%
7,685
2658
$75.2K ﹤0.01%
8,956
-2,800
2659
$75K ﹤0.01%
7,884
+3,400
2660
$74.1K ﹤0.01%
5,057
2661
$73.9K ﹤0.01%
10,721
2662
$73.7K ﹤0.01%
4,766
2663
$73.7K ﹤0.01%
2,659
2664
$73.6K ﹤0.01%
4,699
2665
$73.5K ﹤0.01%
4,473
2666
$73K ﹤0.01%
33,353
2667
$72.5K ﹤0.01%
1,374
2668
$72.5K ﹤0.01%
1,728
2669
$72.4K ﹤0.01%
34,488
2670
$72.2K ﹤0.01%
17,739
2671
$72.2K ﹤0.01%
12,732
2672
$72K ﹤0.01%
3,159
2673
$71.9K ﹤0.01%
2,411
2674
$71.8K ﹤0.01%
24,516
-12,900
2675
$71.5K ﹤0.01%
21,868