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
651
$12.9M 0.02%
148,249
-2
652
$12.9M 0.02%
2,738,622
-5,038,984
653
$12.9M 0.02%
267,096
-1,134,443
654
$12.9M 0.02%
255,199
-19,700
655
$12.9M 0.02%
137,830
-41,911
656
$12.9M 0.02%
+743,202
657
$12.9M 0.02%
164,625
-27,230
658
$12.9M 0.02%
99,317
-18,683
659
$12.9M 0.02%
275,932
+90,466
660
$12.8M 0.02%
192,231
+30,155
661
$12.8M 0.02%
242,793
-5,800
662
$12.8M 0.02%
61,774
-14,489
663
$12.8M 0.02%
136,421
-11,300
664
$12.8M 0.02%
86,016
+17,559
665
$12.8M 0.02%
115,183
+35,959
666
$12.7M 0.02%
125,069
-13,347
667
$12.7M 0.02%
48,637
-1,975
668
$12.7M 0.02%
155,425
-10,700
669
$12.7M 0.02%
539,064
-31,500
670
$12.6M 0.02%
341,853
+39,008
671
$12.6M 0.02%
40,815
-5,630
672
$12.6M 0.02%
108,325
-11,800
673
$12.4M 0.02%
29,623
-1,311
674
$12.4M 0.02%
340,755
-331
675
$12.3M 0.02%
34,815
-2,000
25 26
27
28 29