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
2751
$59.1K ﹤0.01%
8,700
2752
$59.1K ﹤0.01%
4,639
2753
$58.8K ﹤0.01%
3,296
2754
$58.6K ﹤0.01%
29,610
2755
$58.4K ﹤0.01%
5,700
2756
$58K ﹤0.01%
12,183
2757
$58K ﹤0.01%
17,252
2758
$57.8K ﹤0.01%
18,005
2759
$57.8K ﹤0.01%
6,774
-142,889
2760
$57.6K ﹤0.01%
29,096
2761
$57.5K ﹤0.01%
2,076
2762
$57.5K ﹤0.01%
1,232
2763
$57.1K ﹤0.01%
2,172
2764
$57K ﹤0.01%
6,838
2765
$56.9K ﹤0.01%
6,801
2766
$56.3K ﹤0.01%
3,423
2767
$56.1K ﹤0.01%
3,336
2768
$55.9K ﹤0.01%
5,939
2769
$55.6K ﹤0.01%
25,509
2770
$55.5K ﹤0.01%
12,307
2771
$55.4K ﹤0.01%
38,207
2772
$55.2K ﹤0.01%
11,122
2773
$55K ﹤0.01%
25,800
2774
$54.8K ﹤0.01%
32,416
2775
$54.8K ﹤0.01%
16,346