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
301
$31.8M 0.04%
100,472
-4,118
302
$31.7M 0.04%
75,600
-2,200
303
$31.6M 0.04%
243,433
-20,397
304
$31.6M 0.04%
483,011
-189,521
305
$31.4M 0.04%
557,923
+53,849
306
$31.3M 0.04%
173,825
-11,100
307
$31.2M 0.04%
116,052
-6,052
308
$31.2M 0.04%
234,771
-2,995
309
$31.2M 0.04%
488,698
-31,343
310
$31.1M 0.04%
785,971
+3,111
311
$31.1M 0.04%
94,982
+767
312
$31M 0.04%
595,134
-88,306
313
$30.9M 0.04%
88,547
-4,900
314
$30.8M 0.04%
159,970
-7,500
315
$30.8M 0.04%
232,569
+40,158
316
$30.6M 0.04%
286,658
-3,504
317
$30.5M 0.04%
1,170,430
-468,437
318
$30.5M 0.04%
259,702
-18,860
319
$30.4M 0.04%
327,808
-21,000
320
$30.4M 0.04%
43,088
-2,500
321
$30.3M 0.04%
174,352
-9,624
322
$30.1M 0.04%
109,131
-6,049
323
$29.9M 0.04%
139,539
324
$29.8M 0.04%
188,900
-773
325
$29.8M 0.04%
129,733
-26,313
11 12
13
14 15