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
2851
$39.9K ﹤0.01%
1,179
2852
$39.8K ﹤0.01%
6,512
2853
$39.8K ﹤0.01%
8,666
2854
$39.3K ﹤0.01%
9,437
2855
$39.2K ﹤0.01%
7,864
2856
$39.2K ﹤0.01%
5,109
2857
$39.2K ﹤0.01%
+2,200
2858
$39.1K ﹤0.01%
13,800
2859
$39K ﹤0.01%
+2,754
2860
$38.9K ﹤0.01%
5,019
2861
$38.8K ﹤0.01%
7,029
2862
$38.7K ﹤0.01%
8,921
2863
$38.6K ﹤0.01%
24,283
2864
$38.5K ﹤0.01%
16,104
2865
$38.5K ﹤0.01%
3,620
2866
$38.4K ﹤0.01%
16,835
2867
$38.3K ﹤0.01%
12,675
2868
$38.2K ﹤0.01%
4,171
2869
$38.2K ﹤0.01%
23,600
2870
$38.1K ﹤0.01%
14,174
2871
$38.1K ﹤0.01%
5,385
2872
$38K ﹤0.01%
3,700
2873
$37.9K ﹤0.01%
1,721
2874
$37.8K ﹤0.01%
6,023
2875
$37.7K ﹤0.01%
8,422