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
2901
$32.8K ﹤0.01%
9,100
2902
$32.7K ﹤0.01%
2,700
2903
$32.3K ﹤0.01%
2,727
2904
$32.1K ﹤0.01%
10,696
2905
$32.1K ﹤0.01%
+1,400
2906
$32K ﹤0.01%
11,475
2907
$32K ﹤0.01%
1,900
2908
$32K ﹤0.01%
3,096
2909
$31.7K ﹤0.01%
8,178
2910
$31.7K ﹤0.01%
8,066
2911
$31.7K ﹤0.01%
12,774
2912
$31.6K ﹤0.01%
8,685
2913
$31.5K ﹤0.01%
10,445
2914
$31.4K ﹤0.01%
2,233
2915
$31.4K ﹤0.01%
8,600
2916
$30.6K ﹤0.01%
2,900
2917
$30.5K ﹤0.01%
14,100
2918
$29.9K ﹤0.01%
4,903
+76
2919
$29.9K ﹤0.01%
+1,200
2920
$29.8K ﹤0.01%
2,765
2921
$29.8K ﹤0.01%
2,476
2922
$29.7K ﹤0.01%
9,739
2923
$29.6K ﹤0.01%
2,937
2924
$29.4K ﹤0.01%
5,270
2925
$29.3K ﹤0.01%
6,322
115 116
117
118 119