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
551
$16.3M 0.02%
431,837
-7,496
552
$16.3M 0.02%
168,367
+972
553
$16.3M 0.02%
753,296
+376,557
554
$16.3M 0.02%
158,627
-4,500
555
$16.2M 0.02%
240,598
-10,000
556
$16.2M 0.02%
200,557
-12,600
557
$16.2M 0.02%
133,362
-3,000
558
$16.2M 0.02%
66,645
+389
559
$16.2M 0.02%
122,249
+1,919
560
$16.1M 0.02%
92,039
-38
561
$16.1M 0.02%
2,097,465
562
$16.1M 0.02%
365,012
+41,625
563
$16M 0.02%
146,334
-10,265
564
$16M 0.02%
283,568
-15,924
565
$15.9M 0.02%
498,718
566
$15.9M 0.02%
204,166
-14,500
567
$15.8M 0.02%
188,342
+117,362
568
$15.8M 0.02%
73,710
-2,000
569
$15.8M 0.02%
275,408
-19,600
570
$15.8M 0.02%
272,767
-17,500
571
$15.8M 0.02%
14,257
-1,000
572
$15.8M 0.02%
33,248
-2,100
573
$15.7M 0.02%
556,474
-24,500
574
$15.6M 0.02%
186,406
-73,000
575
$15.6M 0.02%
29,494
-11,100
21 22
23
24 25