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
676
$12.3M 0.02%
128,876
+82,576
677
$12.2M 0.02%
176,749
-65,862
678
$12.2M 0.02%
168,229
+46,171
679
$12.2M 0.02%
384,739
+19,587
680
$12.2M 0.02%
42,583
-1,600
681
$12.1M 0.02%
221,820
+112,078
682
$12.1M 0.02%
1,629,272
-429,014
683
$12M 0.02%
91,237
+10,842
684
$12M 0.02%
1,454,877
-486,787
685
$12M 0.02%
133,192
-9,500
686
$12M 0.02%
198,669
-3,524
687
$12M 0.02%
27,616
-4,768
688
$12M 0.02%
335,301
+12,971
689
$12M 0.02%
97,373
-3,700
690
$12M 0.02%
30,217
-2,000
691
$11.9M 0.02%
389,150
+9,783
692
$11.9M 0.02%
315,060
-221,556
693
$11.8M 0.02%
93,190
+53,646
694
$11.8M 0.02%
210,162
-86,213
695
$11.8M 0.02%
167,302
+17,509
696
$11.8M 0.02%
112,757
+5,923
697
$11.7M 0.02%
628,970
-40,882
698
$11.7M 0.02%
527,060
+391,432
699
$11.7M 0.02%
29,683
-17,596
700
$11.7M 0.02%
71,887
-5,100
26 27
28
29 30