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
2801
$48.7K ﹤0.01%
4,400
+4,300
2802
$48.7K ﹤0.01%
15,512
-7,305
2803
$48.6K ﹤0.01%
11,796
2804
$48.5K ﹤0.01%
6,514
2805
$48.3K ﹤0.01%
1,228
2806
$48.3K ﹤0.01%
2,200
+1,100
2807
$47.9K ﹤0.01%
9,598
2808
$47.8K ﹤0.01%
+2,800
2809
$47.8K ﹤0.01%
4,913
2810
$47.8K ﹤0.01%
4,100
2811
$47.7K ﹤0.01%
10,212
2812
$47.1K ﹤0.01%
9,002
2813
$47K ﹤0.01%
40,900
2814
$46.9K ﹤0.01%
6,914
2815
$46.4K ﹤0.01%
4,347
2816
$46.3K ﹤0.01%
3,274
2817
$46.2K ﹤0.01%
28,015
2818
$46.1K ﹤0.01%
3,998
2819
$45.7K ﹤0.01%
3,412
2820
$45.5K ﹤0.01%
5,825
2821
$45.5K ﹤0.01%
9,356
2822
$44.7K ﹤0.01%
7,771
2823
$44.6K ﹤0.01%
13,510
2824
$44.4K ﹤0.01%
11,975
2825
$44.2K ﹤0.01%
7,263
111 112
113
114 115