New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$40.8M
2
+$28.7M
3
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

1
+$81.9M
2
+$55.4M
3
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
Spotify
SPOT
+$27.3M

Sector Composition

1 Technology 32.51%
2 Financials 13.47%
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
601
$14.5M 0.02%
191,349
-141,700
602
$14.5M 0.02%
247,355
+24,916
603
$14.5M 0.02%
218,541
+14,088
604
$14.5M 0.02%
388,282
-18,500
605
$14.4M 0.02%
24,406
-2,238
606
$14.3M 0.02%
327,459
-19,822
607
$14.3M 0.02%
125,296
-92,771
608
$14.3M 0.02%
178,158
+37,137
609
$14.2M 0.02%
218,902
-12,300
610
$14.2M 0.02%
276,140
-10,486
611
$14.2M 0.02%
198,004
-5,102
612
$14.1M 0.02%
407,937
613
$14.1M 0.02%
110,792
+6,944
614
$14M 0.02%
381,455
-16,629
615
$14M 0.02%
38,543
+8,212
616
$14M 0.02%
1,320,039
-83,000
617
$13.9M 0.02%
119,109
-9,000
618
$13.9M 0.02%
476,248
+34,748
619
$13.8M 0.02%
311,413
620
$13.8M 0.02%
82,690
-2,800
621
$13.8M 0.02%
42,141
-2,500
622
$13.7M 0.02%
180,404
-14,800
623
$13.7M 0.02%
72,980
-4,100
624
$13.6M 0.02%
89,320
+700
625
$13.6M 0.02%
1,012,134
+85,034
23 24
25
26 27