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
3001
$17.9K ﹤0.01%
1,045
3002
$17.8K ﹤0.01%
4,521
3003
$17.7K ﹤0.01%
18,986
3004
$17.5K ﹤0.01%
1,066
-11,600
3005
$17.5K ﹤0.01%
1,253
3006
$17.3K ﹤0.01%
7,600
3007
$17.3K ﹤0.01%
5,600
3008
$17K ﹤0.01%
5,244
3009
$16.9K ﹤0.01%
9,800
3010
$16.9K ﹤0.01%
2,531
3011
$16.8K ﹤0.01%
2,590
3012
$16.8K ﹤0.01%
4,500
3013
$16.7K ﹤0.01%
2,100
3014
$16.5K ﹤0.01%
1,955
3015
$16.3K ﹤0.01%
12,600
3016
$16.2K ﹤0.01%
1,631
3017
$16K ﹤0.01%
4,303
3018
$16K ﹤0.01%
1,071
3019
$15.8K ﹤0.01%
889
3020
$15.7K ﹤0.01%
3,310
3021
$15.7K ﹤0.01%
3,695
3022
$15.6K ﹤0.01%
9,647
3023
$15.6K ﹤0.01%
3,600
3024
$15.6K ﹤0.01%
7,050
3025
$15K ﹤0.01%
1,767