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
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