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
626
$13.6M 0.02%
6,431
-500
627
$13.6M 0.02%
101,605
628
$13.6M 0.02%
2,088,390
629
$13.5M 0.02%
112,115
-7,000
630
$13.3M 0.02%
231,221
+11,245
631
$13.3M 0.02%
265,983
+77,409
632
$13.3M 0.02%
250,058
+7,293
633
$13.2M 0.02%
71,696
+67,104
634
$13.2M 0.02%
156,122
-13,900
635
$13.2M 0.02%
192,392
+1,143
636
$13.2M 0.02%
364,060
637
$13.1M 0.02%
64,311
-3,900
638
$13.1M 0.02%
38,715
-2,100
639
$13.1M 0.02%
120,223
-6,000
640
$13.1M 0.02%
1,313,144
+72,635
641
$13.1M 0.02%
39,198
-492
642
$13M 0.02%
126,018
-6,900
643
$13M 0.02%
297,820
+20,644
644
$13M 0.02%
254,902
645
$13M 0.02%
248,423
+4,956
646
$13M 0.02%
409,219
-82,822
647
$13M 0.02%
278,459
+2,125
648
$13M 0.02%
33,579
-1,406
649
$13M 0.02%
797,022
-49,000
650
$12.9M 0.02%
503,230
-402,211
24 25
26
27 28