New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$40.8M
2
+$28.7M
3
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

1
+$81.9M
2
+$55.4M
3
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
Spotify
SPOT
+$27.3M

Sector Composition

1 Technology 32.51%
2 Financials 13.47%
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
3126
– –
-18,400
3127
– –
-274,901
3128
– –
-5,207
3129
– –
-92,900
3130
– –
-24,726
3131
– –
-15,790
3132
– –
-26,793
3133
– –
-8,465
3134
– –
-905,300
3135
– –
-46,883
3136
– –
-10,960
3137
– –
-10,758
3138
– –
-17,972
3139
– –
-10,330
3140
– –
-5,046
3141
– –
-1,520
3142
– –
-45,393
3143
– –
-10,213
3144
– –
-10,690
3145
– –
-18,478
3146
– –
-532,077
3147
– –
-11,109
3148
– –
-1
3149
– –
-581
3150
– –
-25,721
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