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
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%
1,684
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
114 115
116
117 118