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
26
$350M 0.47%
3,519,691
-38,222
27
$341M 0.46%
4,855,830
-345,787
28
$337M 0.45%
2,021,805
-35,045
29
$335M 0.45%
5,385,609
-8,404
30
$333M 0.45%
5,631,112
-86,143
31
$326M 0.44%
2,247,709
-81,670
32
$309M 0.41%
877,509
-8,932
33
$287M 0.39%
991,024
-10,239
34
$283M 0.38%
1,862,181
+14,602
35
$282M 0.38%
541,960
-2,381
36
$274M 0.37%
258,835
+4,300
37
$269M 0.36%
604,778
-300
38
$267M 0.36%
638,101
-5,000
39
$265M 0.36%
2,193,812
-223,833
40
$264M 0.35%
2,333,306
-17,000
41
$260M 0.35%
2,338,925
-98,925
42
$260M 0.35%
1,181,731
-1,731
43
$249M 0.33%
477,102
-3,100
44
$249M 0.33%
3,534,550
-164,283
45
$247M 0.33%
2,050,200
-18,600
46
$238M 0.32%
415,312
-7,300
47
$234M 0.31%
1,405,505
-93,464
48
$232M 0.31%
1,238,985
-9,100
49
$230M 0.31%
46,331
-1,449
50
$229M 0.31%
1,161,875
+476
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