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
351
$26.7M 0.04%
75,271
-3,232
352
$26.5M 0.04%
259,925
+8,293
353
$26.4M 0.04%
504,800
-67,945
354
$26.4M 0.04%
+857,496
355
$26.4M 0.04%
571,932
-11,787
356
$26.2M 0.04%
121,936
-5,564
357
$26M 0.03%
286,708
-11,800
358
$25.9M 0.03%
280,506
+82,970
359
$25.9M 0.03%
721,039
-8,300
360
$25.8M 0.03%
647,808
+32,713
361
$25.8M 0.03%
155,344
+1,220
362
$25.6M 0.03%
12,861
-1,000
363
$25.6M 0.03%
1,178,716
+139,073
364
$25.5M 0.03%
315,684
-26,471
365
$25.5M 0.03%
535,684
-154,807
366
$25.4M 0.03%
851,088
367
$25.3M 0.03%
231,539
-13,600
368
$25.2M 0.03%
112,358
-6,359
369
$25M 0.03%
144,153
-21,037
370
$24.8M 0.03%
182,800
-3,085
371
$24.7M 0.03%
815,326
+8,666
372
$24.6M 0.03%
398,950
+297,289
373
$24.4M 0.03%
456,434
-53,083
374
$24.3M 0.03%
177,774
-2,000
375
$24.2M 0.03%
105,801
-5,200
13 14
15
16 17