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
3151
– –
-10,330
3152
– –
-18,679
3153
– –
-5,046
3154
– –
-1,520
3155
– –
-45,393
3156
– –
-10,213
3157
– –
-10,690
3158
– –
-18,478
3159
– –
-532,077
3160
– –
-11,109
3161
– –
-17,965
3162
– –
-27,448
3163
– –
-15,755
3164
– –
-107
123 124 125 126
127