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
476
$19.6M 0.03%
312,131
+16,796
477
$19.5M 0.03%
502,662
-13,281
478
$19.4M 0.03%
93,922
-6,500
479
$19.4M 0.03%
123,645
-3,500
480
$19.3M 0.03%
234,568
-2,456
481
$19.2M 0.03%
185,105
-588
482
$19.1M 0.03%
654,842
-42,800
483
$19.1M 0.03%
2,107,144
+85,704
484
$19.1M 0.03%
168,789
-10,400
485
$19M 0.03%
243,450
-8,500
486
$18.9M 0.03%
292,552
+20,871
487
$18.9M 0.03%
175,663
-10,000
488
$18.9M 0.03%
163,322
+1,797
489
$18.8M 0.03%
74,182
-7,165
490
$18.8M 0.03%
177,417
+67,539
491
$18.6M 0.02%
218,980
+134,694
492
$18.5M 0.02%
430,619
+60,352
493
$18.5M 0.02%
258,480
-73,492
494
$18.4M 0.02%
532,560
+2,999
495
$18.4M 0.02%
139,279
-6,405
496
$18.4M 0.02%
122,731
-5,500
497
$18.3M 0.02%
173,639
-8,504
498
$18.3M 0.02%
825,279
-3,064
499
$18.2M 0.02%
221,254
-13,500
500
$18.2M 0.02%
37,927
-4,910
18 19
20
21 22