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
2876
$37.7K ﹤0.01%
17,122
2877
$37.2K ﹤0.01%
4,151
2878
$37.1K ﹤0.01%
13,403
2879
$36.9K ﹤0.01%
2,255
2880
$36.5K ﹤0.01%
21,100
2881
$36.2K ﹤0.01%
21,392
2882
$35.8K ﹤0.01%
2,971
2883
$35.5K ﹤0.01%
16,842
2884
$35.5K ﹤0.01%
6,040
2885
$35.3K ﹤0.01%
2,635
2886
$35.1K ﹤0.01%
2,900
+2,000
2887
$34.7K ﹤0.01%
3,466
2888
$34.7K ﹤0.01%
5,281
2889
$34.6K ﹤0.01%
1,880
2890
$34.5K ﹤0.01%
31,664
2891
$34.3K ﹤0.01%
+28,339
2892
$34.2K ﹤0.01%
2,661
2893
$33.8K ﹤0.01%
2,689
2894
$33.8K ﹤0.01%
4,300
2895
$33.7K ﹤0.01%
12,037
2896
$33.6K ﹤0.01%
11,582
2897
$33.6K ﹤0.01%
2,918
2898
$33.5K ﹤0.01%
6,659
2899
$32.9K ﹤0.01%
10,300
2900
$32.8K ﹤0.01%
2,563