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
276
$35.6M 0.05%
378,128
-39,976
277
$35.3M 0.05%
172,387
-500
278
$35.3M 0.05%
233,571
+36,200
279
$34.5M 0.05%
257,455
-12,200
280
$34.4M 0.05%
342,486
-4,600
281
$34.3M 0.05%
199,463
-8,300
282
$34.1M 0.05%
346,956
-54,908
283
$34M 0.05%
320,022
-80,830
284
$34M 0.05%
167,380
-7,500
285
$33.7M 0.05%
623,463
-15,306
286
$33.7M 0.05%
1,096,563
287
$33.6M 0.05%
186,409
-4,500
288
$33.6M 0.05%
73,753
-3,575
289
$33.5M 0.04%
142,197
+1,040
290
$33.5M 0.04%
437,595
-51,900
291
$33.5M 0.04%
55,761
-3,953
292
$33.3M 0.04%
906,984
-82,387
293
$32.9M 0.04%
1,122,706
-369,170
294
$32.8M 0.04%
166,572
-600
295
$32.7M 0.04%
204,018
+212
296
$32.7M 0.04%
53,613
-1,500
297
$32.7M 0.04%
184,154
+8,621
298
$32.2M 0.04%
405,618
299
$32.1M 0.04%
428,956
+16,703
300
$32M 0.04%
186,314
+1,074
10 11
12
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