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
701
$11.6M 0.02%
289,944
-24,000
702
$11.6M 0.02%
80,664
-5,000
703
$11.6M 0.02%
433,440
+2,683
704
$11.6M 0.02%
130,810
-5,000
705
$11.6M 0.02%
65,760
-2,500
706
$11.6M 0.02%
136,621
+81,481
707
$11.6M 0.02%
449,853
-10,249
708
$11.5M 0.02%
72,829
-8,864
709
$11.5M 0.02%
127,579
-88,624
710
$11.5M 0.02%
226,252
-284
711
$11.5M 0.02%
361,664
-21,500
712
$11.5M 0.02%
62,284
+20,760
713
$11.5M 0.02%
28,339
-3,514
714
$11.4M 0.02%
541,000
+475
715
$11.4M 0.02%
113,396
-7,600
716
$11.4M 0.02%
61,268
-3,900
717
$11.4M 0.02%
258,008
-18,000
718
$11.4M 0.02%
79,173
-4,000
719
$11.4M 0.02%
101,279
+50,689
720
$11.3M 0.02%
430,427
+99,269
721
$11.3M 0.02%
131,236
+52,568
722
$11.2M 0.02%
257,832
-6,525
723
$11.2M 0.02%
107,730
-84,531
724
$11.1M 0.01%
44,010
-4,711
725
$11.1M 0.01%
88,416
-6,417
27 28
29
30 31