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
726
$11.1M 0.01%
197,993
-18,919
727
$11M 0.01%
85,791
-4,700
728
$11M 0.01%
1,202,334
+210,519
729
$11M 0.01%
34,033
-8,181
730
$11M 0.01%
46,386
-2,439
731
$10.9M 0.01%
59,689
+16,388
732
$10.9M 0.01%
221,238
-35,780
733
$10.9M 0.01%
273,901
-19,500
734
$10.9M 0.01%
52,837
-2,500
735
$10.8M 0.01%
799,473
-2,805
736
$10.8M 0.01%
397,523
737
$10.8M 0.01%
841,768
-111,904
738
$10.8M 0.01%
61,945
+53,103
739
$10.8M 0.01%
144,293
+41,700
740
$10.8M 0.01%
366,210
741
$10.7M 0.01%
125,227
-3,900
742
$10.7M 0.01%
159,120
-12,100
743
$10.7M 0.01%
449,423
+4,400
744
$10.7M 0.01%
183,077
+4,890
745
$10.7M 0.01%
271,698
+40,058
746
$10.7M 0.01%
150,756
-8,000
747
$10.6M 0.01%
667,598
-103,533
748
$10.6M 0.01%
61,765
-4,500
749
$10.6M 0.01%
20,025
-1,400
750
$10.6M 0.01%
1,612,333
+6,992
28 29
30
31 32