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
3101
$2.33K ﹤0.01%
500
3102
$2.25K ﹤0.01%
990
3103
$2.22K ﹤0.01%
800
3104
$2.12K ﹤0.01%
600
3105
$2.12K ﹤0.01%
651
3106
$2.09K ﹤0.01%
2,600
3107
$1.8K ﹤0.01%
198
3108
$1.77K ﹤0.01%
4,000
3109
$1.67K ﹤0.01%
3,319
3110
$1.01K ﹤0.01%
715
3111
$936 ﹤0.01%
400
3112
$936 ﹤0.01%
600
3113
$655 ﹤0.01%
5
3114
$298 ﹤0.01%
19
3115
$233 ﹤0.01%
100
3116
$210 ﹤0.01%
500
3117
– –
-1,323
3118
– –
-32,217
3119
– –
0
3120
– –
-17,227
3121
– –
-156
3122
– –
-32,661
3123
– –
-21,016
3124
– –
-108,330
3125
– –
-18,400
123 124
125
126 127