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
376
$24.1M 0.03%
382,742
-29,264
377
$24M 0.03%
138,671
-6,000
378
$24M 0.03%
639,329
-2,277
379
$24M 0.03%
467,825
+6,784
380
$23.9M 0.03%
244,840
-6,544
381
$23.8M 0.03%
217,963
-10,948
382
$23.8M 0.03%
1,627,900
-137,798
383
$23.8M 0.03%
82,050
-4,800
384
$23.7M 0.03%
280,767
-11,500
385
$23.7M 0.03%
139,656
-8,700
386
$23.6M 0.03%
258,616
-762
387
$23.6M 0.03%
403,013
-28,500
388
$23.5M 0.03%
253,809
+1,192
389
$23.4M 0.03%
111,338
-6,700
390
$23.4M 0.03%
342,531
-18,323
391
$23.3M 0.03%
139,931
-6,462
392
$23.2M 0.03%
122,563
-6,468
393
$23.2M 0.03%
2,839
-600
394
$23.1M 0.03%
81,393
+2,178
395
$23.1M 0.03%
302,191
-17,000
396
$23M 0.03%
317,075
-24,838
397
$22.9M 0.03%
89,162
-5,300
398
$22.8M 0.03%
19,114
+766
399
$22.8M 0.03%
302,857
-18,700
400
$22.8M 0.03%
55,084
-25,850
14 15
16
17 18