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
501
$18.2M 0.02%
238,460
-16,057
502
$18M 0.02%
185,137
+3,257
503
$18M 0.02%
70,499
-4,000
504
$18M 0.02%
280,102
+58,294
505
$17.9M 0.02%
85,362
-62,023
506
$17.9M 0.02%
234,565
-14,000
507
$17.9M 0.02%
52,138
-3,000
508
$17.8M 0.02%
529,649
-9,159
509
$17.8M 0.02%
322,694
-13,148
510
$17.8M 0.02%
94,093
-1,276
511
$17.7M 0.02%
157,432
-30,468
512
$17.7M 0.02%
291,616
-19,738
513
$17.7M 0.02%
76,753
+6,152
514
$17.6M 0.02%
197,132
+103,931
515
$17.6M 0.02%
368,010
-401,494
516
$17.6M 0.02%
393,323
517
$17.5M 0.02%
821,358
-44,500
518
$17.5M 0.02%
168,940
-8,213
519
$17.5M 0.02%
647,094
+45,624
520
$17.5M 0.02%
156,508
+18,033
521
$17.4M 0.02%
179,070
-40,834
522
$17.4M 0.02%
76,916
-3,037
523
$17.4M 0.02%
110,673
-6,827
524
$17.4M 0.02%
99,096
-7,767
525
$17.3M 0.02%
10,041
+400
19 20
21
22 23