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
751
$10.6M 0.01%
330,016
-16,600
752
$10.5M 0.01%
546,026
+74,993
753
$10.5M 0.01%
76,341
-3,900
754
$10.5M 0.01%
141,383
-8,800
755
$10.5M 0.01%
107,678
+1,301
756
$10.5M 0.01%
625,678
+589,713
757
$10.5M 0.01%
109,463
-7,500
758
$10.5M 0.01%
235,999
+25,345
759
$10.4M 0.01%
450,166
760
$10.4M 0.01%
112,212
-6,500
761
$10.3M 0.01%
228,984
-3,307
762
$10.3M 0.01%
213,456
+600
763
$10.3M 0.01%
111,292
-3,500
764
$10.3M 0.01%
411,438
-34,000
765
$10.2M 0.01%
35,907
-1,500
766
$10.2M 0.01%
475,909
-139,680
767
$10.2M 0.01%
102,184
+35,631
768
$10.2M 0.01%
313,251
-25,500
769
$10.1M 0.01%
176,436
-127,470
770
$10.1M 0.01%
196,684
771
$10.1M 0.01%
190,884
+1,756
772
$10.1M 0.01%
109,490
-440
773
$10.1M 0.01%
1,747,721
774
$10.1M 0.01%
294,051
+72,340
775
$10.1M 0.01%
93,398
-1,500
29 30
31
32 33