New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 32.51%
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
– –
-1
3127
– –
-49,600
3128
– –
-581
3129
– –
-25,721
3130
– –
-12,636
3131
– –
-1,954
3132
– –
-35,200
3133
– –
-1,323
3134
– –
-32,217
3135
– –
-141,563
3136
– –
-15,386
3137
– –
-108,330
3138
– –
-18,400
3139
– –
-274,901
3140
– –
-5,207
3141
– –
-92,900
3142
– –
-24,726
3143
– –
-15,790
3144
– –
-26,793
3145
– –
-8,465
3146
– –
-905,300
3147
– –
-46,883
3148
– –
-10,960
3149
– –
-10,758
3150
– –
-17,972
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