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
51
$226M 0.3%
8,507,294
-44,256
52
$222M 0.3%
445,803
-1,514
53
$222M 0.3%
5,905,021
-299,721
54
$222M 0.3%
2,234,124
+158,973
55
$220M 0.3%
607,146
-100
56
$219M 0.29%
659,598
-18,180
57
$218M 0.29%
1,422,293
+3,739
58
$217M 0.29%
5,435,053
+9,000
59
$215M 0.29%
342,026
-14,391
60
$213M 0.29%
208,262
-1,800
61
$210M 0.28%
913,871
-63,900
62
$208M 0.28%
699,591
+2,843
63
$205M 0.27%
1,628,303
+129,800
64
$202M 0.27%
892,700
-7,700
65
$200M 0.27%
8,783,701
+106,000
66
$198M 0.27%
2,759,917
+9,800
67
$197M 0.26%
1,702,303
+449
68
$195M 0.26%
1,618,108
+40,900
69
$195M 0.26%
791,489
-6,300
70
$193M 0.26%
939,563
-77,339
71
$191M 0.26%
2,136,971
-3,597
72
$190M 0.25%
791,024
-6,800
73
$183M 0.25%
662,744
-1,913
74
$183M 0.25%
1,125,014
+4,849
75
$183M 0.25%
508,088
-1,100
1 2
3
4 5