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
2776
$54.6K ﹤0.01%
5,323
2777
$54.5K ﹤0.01%
34,308
2778
$54.5K ﹤0.01%
11,376
2779
$53.8K ﹤0.01%
17,948
2780
$53.5K ﹤0.01%
3,472
2781
$53.4K ﹤0.01%
7,181
2782
$53.2K ﹤0.01%
1,489
2783
$53.1K ﹤0.01%
4,194
2784
$53K ﹤0.01%
16,200
2785
$52.6K ﹤0.01%
8,900
2786
$52.5K ﹤0.01%
8,579
+4,400
2787
$52K ﹤0.01%
8,418
2788
$51.9K ﹤0.01%
7,208
2789
$51.7K ﹤0.01%
8,868
2790
$51.7K ﹤0.01%
4,384
-63,223
2791
$51.6K ﹤0.01%
3,645
2792
$51.4K ﹤0.01%
9,453
2793
$51.2K ﹤0.01%
6,965
-25,752
2794
$51K ﹤0.01%
17,357
2795
$51K ﹤0.01%
5,221
+250
2796
$50.9K ﹤0.01%
2,718
2797
$50.5K ﹤0.01%
9,455
2798
$50.3K ﹤0.01%
7,503
2799
$50.2K ﹤0.01%
13,900
2800
$48.8K ﹤0.01%
6,276
110 111
112
113 114