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
2726
$62.9K ﹤0.01%
15,265
2727
$62.8K ﹤0.01%
5,307
2728
$62.6K ﹤0.01%
8,253
+2,700
2729
$62.3K ﹤0.01%
3,500
2730
$62.3K ﹤0.01%
9,000
2731
$62.2K ﹤0.01%
33,432
2732
$62.1K ﹤0.01%
+3,500
2733
$62.1K ﹤0.01%
2,362
+800
2734
$61.8K ﹤0.01%
4,875
2735
$61.6K ﹤0.01%
9,753
2736
$61.6K ﹤0.01%
13,100
2737
$61.5K ﹤0.01%
5,976
2738
$61.4K ﹤0.01%
6,776
2739
$61.3K ﹤0.01%
2,622
-800
2740
$61.3K ﹤0.01%
9,491
2741
$61.2K ﹤0.01%
4,683
2742
$60.7K ﹤0.01%
8,573
2743
$60.5K ﹤0.01%
5,146
2744
$60.3K ﹤0.01%
3,867
2745
$60.1K ﹤0.01%
7,488
2746
$59.8K ﹤0.01%
8,623
+3,000
2747
$59.8K ﹤0.01%
+4,400
2748
$59.4K ﹤0.01%
27,897
2749
$59.4K ﹤0.01%
15,800
2750
$59.1K ﹤0.01%
8,900
108 109
110
111 112