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
251
$38.4M 0.05%
324,676
-53,865
252
$38.1M 0.05%
159,047
+14,426
253
$37.9M 0.05%
901,867
-8,564
254
$37.7M 0.05%
620,312
-698
255
$37.5M 0.05%
151,818
-10,200
256
$37.4M 0.05%
1,377,261
-242,859
257
$37.4M 0.05%
189,443
-43,771
258
$37.3M 0.05%
299,521
-15,934
259
$37.2M 0.05%
1,844,870
-89,411
260
$37.2M 0.05%
4,616,574
+1,931,596
261
$37.2M 0.05%
909,959
-20,970
262
$36.9M 0.05%
178,811
-12,400
263
$36.8M 0.05%
317,417
-50,630
264
$36.7M 0.05%
34,844
-2,200
265
$36.7M 0.05%
1,084,284
+146,942
266
$36.6M 0.05%
740,970
+13,633
267
$36.6M 0.05%
472,955
-15,200
268
$36.5M 0.05%
80,501
-2,456
269
$36.3M 0.05%
197,235
+1,103
270
$36.2M 0.05%
630,460
-8,000
271
$36.1M 0.05%
330,075
-10,536
272
$36.1M 0.05%
123,641
-13,940
273
$35.8M 0.05%
271,851
-2,044
274
$35.7M 0.05%
492,562
-14,181
275
$35.6M 0.05%
192,524
+7,377
9 10
11
12 13