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
2826
$44K ﹤0.01%
10,946
2827
$43.9K ﹤0.01%
5,250
-1,420
2828
$43.8K ﹤0.01%
11,508
+3,711
2829
$43.4K ﹤0.01%
12,200
+10,700
2830
$43.4K ﹤0.01%
8,912
-285
2831
$43K ﹤0.01%
18,300
2832
$43K ﹤0.01%
6,759
2833
$42.7K ﹤0.01%
11,508
2834
$42.7K ﹤0.01%
8,872
2835
$42.6K ﹤0.01%
6,640
2836
$42.6K ﹤0.01%
38,038
2837
$42.6K ﹤0.01%
30,622
2838
$42.5K ﹤0.01%
13,855
2839
$42.5K ﹤0.01%
1,520
2840
$42K ﹤0.01%
3,872
2841
$42K ﹤0.01%
11,255
-16,500
2842
$41.8K ﹤0.01%
11,806
2843
$41.6K ﹤0.01%
18,974
2844
$41.5K ﹤0.01%
10,206
2845
$41.4K ﹤0.01%
3,385
2846
$40.9K ﹤0.01%
2,786
2847
$40.9K ﹤0.01%
11,543
2848
$40.4K ﹤0.01%
7,516
-1
2849
$40K ﹤0.01%
3,180
-4,490
2850
$39.9K ﹤0.01%
4,900
112 113
114
115 116