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
2976
$20.2K ﹤0.01%
2,249
2977
$20.2K ﹤0.01%
+2,500
2978
$20.2K ﹤0.01%
1,444
2979
$20K ﹤0.01%
5,996
2980
$20K ﹤0.01%
1,700
2981
$19.7K ﹤0.01%
2,100
2982
$19.6K ﹤0.01%
14,075
2983
$19.6K ﹤0.01%
25,078
2984
$19.5K ﹤0.01%
10,310
2985
$19.4K ﹤0.01%
7,200
2986
$19.2K ﹤0.01%
12,300
2987
$19K ﹤0.01%
1,964
2988
$18.9K ﹤0.01%
10,500
2989
$18.8K ﹤0.01%
6,169
2990
$18.7K ﹤0.01%
8,487
2991
$18.6K ﹤0.01%
11,561
2992
$18.5K ﹤0.01%
5,792
2993
$18.5K ﹤0.01%
800
2994
$18.3K ﹤0.01%
3,997
2995
$18.2K ﹤0.01%
1,444
2996
$18.2K ﹤0.01%
1,600
2997
$18.2K ﹤0.01%
21,200
2998
$18.1K ﹤0.01%
9,100
2999
$18K ﹤0.01%
3,400
3000
$17.9K ﹤0.01%
9,800
118 119
120
121 122