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
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%
1,150
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%
1,363
2946
$24.9K ﹤0.01%
33,702
2947
$24.8K ﹤0.01%
2,131
2948
$24.8K ﹤0.01%
3,634
2949
$24.8K ﹤0.01%
+600
2950
$24.6K ﹤0.01%
8,434
116 117
118
119 120