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
2926
$29K ﹤0.01%
17,179
2927
$28.9K ﹤0.01%
12,239
2928
$28.8K ﹤0.01%
1,733
-8,700
2929
$28.8K ﹤0.01%
10,100
2930
$28.4K ﹤0.01%
20,593
-90,585
2931
$28.4K ﹤0.01%
7,100
2932
$28.2K ﹤0.01%
5,329
2933
$27.6K ﹤0.01%
4,187
2934
$27.5K ﹤0.01%
2,046
2935
$27.3K ﹤0.01%
13,800
2936
$27K ﹤0.01%
11,802
2937
$26.9K ﹤0.01%
5,200
2938
$26.6K ﹤0.01%
16,100
2939
$26.1K ﹤0.01%
4,048
2940
$26.1K ﹤0.01%
3,428
2941
$26K ﹤0.01%
+576
2942
$25.6K ﹤0.01%
6,619
2943
$25.6K ﹤0.01%
13,549
2944
$25.6K ﹤0.01%
9,331
2945
$25.1K ﹤0.01%
13,625
2946
$24.9K ﹤0.01%
33,702
2947
$24.8K ﹤0.01%
2,131
2948
$24.8K ﹤0.01%
36,337
2949
$24.8K ﹤0.01%
+600
2950
$24.6K ﹤0.01%
8,434