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
451
$20.4M 0.03%
475,772
-88,917
452
$20.4M 0.03%
649,829
-47,000
453
$20.3M 0.03%
43,705
-2,700
454
$20.2M 0.03%
69,568
+8,460
455
$20.2M 0.03%
463,811
+35,330
456
$20.2M 0.03%
326,531
-29,800
457
$20.2M 0.03%
136,568
+4,413
458
$20.2M 0.03%
651,615
-42,214
459
$20.1M 0.03%
102,522
-5,406
460
$20.1M 0.03%
832,822
-319,508
461
$20.1M 0.03%
329,107
-19,000
462
$20.1M 0.03%
385,608
-4,500
463
$20.1M 0.03%
327,297
-1,156
464
$20M 0.03%
190,474
-10,204
465
$20M 0.03%
69,829
-4,128
466
$19.9M 0.03%
105,943
-3,500
467
$19.8M 0.03%
656,575
-2,460
468
$19.8M 0.03%
1,926,968
+370,498
469
$19.8M 0.03%
143,625
-13,940
470
$19.8M 0.03%
279,607
+12,018
471
$19.7M 0.03%
38,214
-2,081
472
$19.7M 0.03%
543,404
-1,446
473
$19.6M 0.03%
407,329
-3,582
474
$19.6M 0.03%
62,656
-3,100
475
$19.6M 0.03%
16,097
-2,114
17 18
19
20 21