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
526
$17.3M 0.02%
97,848
-4,500
527
$17.2M 0.02%
34,378
-1,000
528
$17.2M 0.02%
144,762
-121,210
529
$17.2M 0.02%
75,979
-6,915
530
$17.1M 0.02%
469,163
+185,858
531
$17.1M 0.02%
172,707
+29,408
532
$17.1M 0.02%
92,782
-4,900
533
$17M 0.02%
72,228
-4,000
534
$17M 0.02%
185,934
-3,514
535
$17M 0.02%
111,016
+16,271
536
$17M 0.02%
1,295,988
+1,105,355
537
$16.9M 0.02%
88,707
+10,972
538
$16.9M 0.02%
603,820
-18,108
539
$16.8M 0.02%
472,232
+2,971
540
$16.7M 0.02%
68,500
+9,804
541
$16.7M 0.02%
395,881
-28,000
542
$16.7M 0.02%
214,284
-6,767
543
$16.6M 0.02%
147,763
-8,000
544
$16.6M 0.02%
398,132
-2,600
545
$16.6M 0.02%
207,291
-13,000
546
$16.5M 0.02%
65,536
-5,000
547
$16.4M 0.02%
336,108
-1,172
548
$16.4M 0.02%
228,532
-6,100
549
$16.3M 0.02%
157,519
-82,260
550
$16.3M 0.02%
96,207
-21,874
20 21
22
23 24