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
426
$21.5M 0.03%
180,040
+1,969
427
$21.5M 0.03%
286,735
-9,535
428
$21.5M 0.03%
160,098
-2,254
429
$21.5M 0.03%
254,182
-15,607
430
$21.3M 0.03%
1,036,880
+88,055
431
$21.3M 0.03%
386,238
-7,432
432
$21.3M 0.03%
653,656
+152,766
433
$21.3M 0.03%
4,715,910
434
$21.3M 0.03%
351,425
-21,500
435
$21.1M 0.03%
108,145
-6,754
436
$21.1M 0.03%
455,073
-34,501
437
$21.1M 0.03%
483,180
-46,070
438
$21.1M 0.03%
382,489
+44,164
439
$21.1M 0.03%
235,924
-12,000
440
$21M 0.03%
2,028,187
-529,060
441
$20.9M 0.03%
188,612
-13,000
442
$20.9M 0.03%
282,250
+109,630
443
$20.8M 0.03%
112,926
-6,799
444
$20.8M 0.03%
260,506
+25,431
445
$20.8M 0.03%
392,115
-17,290
446
$20.7M 0.03%
42,736
-2,253
447
$20.6M 0.03%
228,730
-25,252
448
$20.6M 0.03%
609,132
-2,554
449
$20.5M 0.03%
441,989
-40,617
450
$20.5M 0.03%
108,270
-24,042
16 17
18
19 20