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
3051
$10.7K ﹤0.01%
900
3052
$10.6K ﹤0.01%
1,400
3053
$10.4K ﹤0.01%
1,921
+121
3054
$10.4K ﹤0.01%
9,461
3055
$10.1K ﹤0.01%
900
3056
$10.1K ﹤0.01%
7,039
3057
$9.42K ﹤0.01%
4,400
3058
$8.83K ﹤0.01%
1,871
3059
$8.79K ﹤0.01%
600
3060
$8.5K ﹤0.01%
2,000
3061
$8.49K ﹤0.01%
6,737
3062
$8.26K ﹤0.01%
2,400
3063
$8.2K ﹤0.01%
1,100
3064
$8.08K ﹤0.01%
1,507
3065
$7.79K ﹤0.01%
1,841
3066
$7.55K ﹤0.01%
5,100
3067
$7.51K ﹤0.01%
1,200
3068
$7.44K ﹤0.01%
300
3069
$7.23K ﹤0.01%
637
3070
$7.15K ﹤0.01%
6,946
-119,500
3071
$7.01K ﹤0.01%
700
3072
$6.78K ﹤0.01%
5,600
3073
$6.62K ﹤0.01%
1,100
3074
$6.59K ﹤0.01%
988
3075
$6.49K ﹤0.01%
1,300
121 122
123
124 125