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
2951
$24.6K ﹤0.01%
6,485
2952
$24.5K ﹤0.01%
9,177
2953
$24.5K ﹤0.01%
5,034
2954
$24.2K ﹤0.01%
1,864
2955
$23.9K ﹤0.01%
3,200
2956
$23.9K ﹤0.01%
4,611
2957
$23.8K ﹤0.01%
12,500
2958
$23.6K ﹤0.01%
3,400
2959
$23.5K ﹤0.01%
7,200
2960
$23.2K ﹤0.01%
160
2961
$22.5K ﹤0.01%
10,322
2962
$22.3K ﹤0.01%
1,953
2963
$22.1K ﹤0.01%
1,352
2964
$21.7K ﹤0.01%
2,119
2965
$21.4K ﹤0.01%
2,100
2966
$21.4K ﹤0.01%
8,547
2967
$21.3K ﹤0.01%
1,400
2968
$21.1K ﹤0.01%
8,455
2969
$20.9K ﹤0.01%
4,354
2970
$20.9K ﹤0.01%
12,522
2971
$20.8K ﹤0.01%
42,864
2972
$20.7K ﹤0.01%
5,077
2973
$20.6K ﹤0.01%
1,564
2974
$20.3K ﹤0.01%
6,576
2975
$20.3K ﹤0.01%
9,799