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
326
$29.7M 0.04%
350,592
-114,480
327
$29.5M 0.04%
289,522
-19,900
328
$29.4M 0.04%
55,256
-3,000
329
$29.4M 0.04%
200,838
-12,900
330
$29.2M 0.04%
275,127
+112,799
331
$29M 0.04%
221,806
-145,665
332
$28.7M 0.04%
153,992
-3,727
333
$28.7M 0.04%
247,975
+22,259
334
$28.5M 0.04%
183,722
+5,163
335
$28.4M 0.04%
1,118,999
-206,876
336
$28.3M 0.04%
114,133
-6,200
337
$28.2M 0.04%
204,482
+25,164
338
$28.1M 0.04%
387,698
-14,886
339
$27.9M 0.04%
521,803
-34,500
340
$27.9M 0.04%
2,374,871
+3,736
341
$27.8M 0.04%
677,050
-19,877
342
$27.7M 0.04%
494,893
-329,467
343
$27.7M 0.04%
120,092
-2,600
344
$27.6M 0.04%
863,149
+124,103
345
$27.6M 0.04%
732,985
-34,000
346
$27.4M 0.04%
147,679
-23,580
347
$27.2M 0.04%
229,768
-10,000
348
$26.9M 0.04%
355,854
-1,251
349
$26.9M 0.04%
518,182
-56,145
350
$26.9M 0.04%
108,096
-48,167
12 13
14
15 16