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
401
$22.7M 0.03%
1,142,843
+19,269
402
$22.7M 0.03%
127,265
-5,500
403
$22.7M 0.03%
111,699
-45,202
404
$22.7M 0.03%
120,600
-5,300
405
$22.6M 0.03%
120,619
-6,881
406
$22.6M 0.03%
364,831
-77,073
407
$22.5M 0.03%
248,848
-70,109
408
$22.5M 0.03%
668,975
+89,507
409
$22.4M 0.03%
687,525
-47,800
410
$22.4M 0.03%
248,577
+139,340
411
$22.3M 0.03%
106,474
-3,700
412
$22.3M 0.03%
37,439
-2,500
413
$22.1M 0.03%
807,930
-71,200
414
$22.1M 0.03%
18,090
-461
415
$22.1M 0.03%
100,431
-5,100
416
$22.1M 0.03%
409,944
-41,273
417
$22M 0.03%
125,599
-1,971
418
$22M 0.03%
193,221
-11,900
419
$21.9M 0.03%
317,753
+24,974
420
$21.9M 0.03%
200,612
-22,224
421
$21.9M 0.03%
93,960
-2,500
422
$21.8M 0.03%
208,481
-11,155
423
$21.8M 0.03%
218,868
-15,439
424
$21.7M 0.03%
135,180
-7,502
425
$21.6M 0.03%
58,219
-2,900
15 16
17
18 19