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
3076
$6.44K ﹤0.01%
831
3077
$6.42K ﹤0.01%
800
3078
$6.35K ﹤0.01%
908
3079
$6.32K ﹤0.01%
1,600
3080
$6.13K ﹤0.01%
134
3081
$6.08K ﹤0.01%
7
3082
$5.8K ﹤0.01%
2,900
3083
$5.6K ﹤0.01%
214
3084
$5.58K ﹤0.01%
4,394
3085
$5.42K ﹤0.01%
1,042
3086
$4.86K ﹤0.01%
1,101
3087
$4.72K ﹤0.01%
932
3088
$4.62K ﹤0.01%
3,622
3089
$4.55K ﹤0.01%
700
3090
$4.26K ﹤0.01%
447
3091
$4.1K ﹤0.01%
1,200
3092
$4K ﹤0.01%
2,900
3093
$3.81K ﹤0.01%
900
3094
$3.52K ﹤0.01%
1,000
3095
$3.44K ﹤0.01%
1,821
3096
$2.95K ﹤0.01%
978
3097
$2.93K ﹤0.01%
5,200
3098
$2.88K ﹤0.01%
1,400
3099
$2.84K ﹤0.01%
268
3100
$2.48K ﹤0.01%
500
122 123
124
125 126