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
2701
$66.3K ﹤0.01%
21,891
2702
$65.7K ﹤0.01%
3,371
2703
$65.6K ﹤0.01%
9,281
2704
$65.5K ﹤0.01%
1,781
2705
$65.4K ﹤0.01%
12,046
2706
$65.4K ﹤0.01%
3,148
-1,000
2707
$65.2K ﹤0.01%
7,123
2708
$65.1K ﹤0.01%
7,460
2709
$65K ﹤0.01%
23,914
+11,683
2710
$64.9K ﹤0.01%
10,456
2711
$64.8K ﹤0.01%
4,182
2712
$64.7K ﹤0.01%
24,700
2713
$64.7K ﹤0.01%
6,968
2714
$64.6K ﹤0.01%
10,376
2715
$64.4K ﹤0.01%
11,400
2716
$64.2K ﹤0.01%
2,900
+1,100
2717
$64.1K ﹤0.01%
7,083
2718
$64.1K ﹤0.01%
22,100
2719
$64K ﹤0.01%
10,159
-259,326
2720
$63.9K ﹤0.01%
13,900
2721
$63.9K ﹤0.01%
+1,800
2722
$63.4K ﹤0.01%
7,251
2723
$63.1K ﹤0.01%
6,710
2724
$63K ﹤0.01%
2,866
2725
$62.9K ﹤0.01%
38,609
107 108
109
110 111