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
576
$15.6M 0.02%
56,154
-34,692
577
$15.3M 0.02%
68,062
-5,300
578
$15.3M 0.02%
101,382
-6,987
579
$15.3M 0.02%
89,384
-6,800
580
$15.2M 0.02%
189,154
+44,324
581
$15.2M 0.02%
396,570
+93,409
582
$15.1M 0.02%
72,173
-4,000
583
$15M 0.02%
459,312
-41,322
584
$15M 0.02%
48,152
-1,000
585
$15M 0.02%
104,664
+43,854
586
$14.9M 0.02%
85,599
-6,300
587
$14.8M 0.02%
80,174
-5,300
588
$14.8M 0.02%
1,116,740
+45,073
589
$14.8M 0.02%
+676,022
590
$14.8M 0.02%
442,461
591
$14.8M 0.02%
209,905
-143,289
592
$14.7M 0.02%
668,529
-39,900
593
$14.7M 0.02%
34,815
+969
594
$14.7M 0.02%
249,013
+100
595
$14.7M 0.02%
86,267
-2,959
596
$14.6M 0.02%
86,647
+4,269
597
$14.6M 0.02%
384,045
-29,500
598
$14.5M 0.02%
203,827
+3,116
599
$14.5M 0.02%
61,190
-409
600
$14.5M 0.02%
232,113
-22,196
22 23
24
25 26