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
3026
$14.9K ﹤0.01%
3,300
+1,500
3027
$14.9K ﹤0.01%
15,800
3028
$14.8K ﹤0.01%
1,700
3029
$14.5K ﹤0.01%
8,626
3030
$14.5K ﹤0.01%
3,623
3031
$14K ﹤0.01%
1,675
3032
$13.9K ﹤0.01%
2,314
3033
$13.9K ﹤0.01%
13,743
3034
$13.8K ﹤0.01%
4,345
3035
$13.7K ﹤0.01%
2,840
3036
$13.6K ﹤0.01%
3,000
3037
$13.5K ﹤0.01%
7,400
3038
$13.4K ﹤0.01%
3,365
3039
$13.1K ﹤0.01%
1,000
3040
$13K ﹤0.01%
7,508
3041
$12.8K ﹤0.01%
1,900
3042
$12.6K ﹤0.01%
2,832
-32,200
3043
$12.5K ﹤0.01%
2,026
3044
$11.4K ﹤0.01%
123
3045
$11.4K ﹤0.01%
4,400
3046
$11.3K ﹤0.01%
1,700
3047
$11.1K ﹤0.01%
1,500
3048
$11.1K ﹤0.01%
2,427
3049
$11K ﹤0.01%
3,600
3050
$10.9K ﹤0.01%
1,700