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
2676
$71.1K ﹤0.01%
4,699
2677
$70.9K ﹤0.01%
19,855
2678
$70.7K ﹤0.01%
9,212
2679
$70.5K ﹤0.01%
21,502
+17,900
2680
$70.4K ﹤0.01%
26,084
2681
$69.9K ﹤0.01%
7,170
2682
$69.9K ﹤0.01%
3,902
-1,200
2683
$69.9K ﹤0.01%
12,543
-3,100
2684
$69.7K ﹤0.01%
11,838
+7,300
2685
$69.7K ﹤0.01%
19,307
2686
$69.6K ﹤0.01%
45,196
2687
$69.3K ﹤0.01%
2,462
-2,400
2688
$69.1K ﹤0.01%
6,501
2689
$69.1K ﹤0.01%
31,400
2690
$68.6K ﹤0.01%
3,889
2691
$68.6K ﹤0.01%
10,482
2692
$68.5K ﹤0.01%
3,798
2693
$68.2K ﹤0.01%
8,272
2694
$68.2K ﹤0.01%
6,197
2695
$68.2K ﹤0.01%
9,300
-3,100
2696
$68K ﹤0.01%
5,312
2697
$67.9K ﹤0.01%
+7,004
2698
$67.4K ﹤0.01%
26,859
+8,000
2699
$67.4K ﹤0.01%
6,000
2700
$66.7K ﹤0.01%
7,368
106 107
108
109 110