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
776
$10.1M 0.01%
43,112
-2,600
777
$10.1M 0.01%
985,899
+215,504
778
$9.96M 0.01%
75,266
-4,040
779
$9.94M 0.01%
70,623
+19,761
780
$9.91M 0.01%
111,218
-9,000
781
$9.9M 0.01%
92,418
+6,123
782
$9.9M 0.01%
115,082
-7,000
783
$9.88M 0.01%
203,210
-3,917
784
$9.86M 0.01%
87,169
-3,000
785
$9.81M 0.01%
126,785
-6,500
786
$9.81M 0.01%
102,200
+60,077
787
$9.79M 0.01%
71,999
+49,846
788
$9.78M 0.01%
26,504
-1,500
789
$9.77M 0.01%
63,228
-3,200
790
$9.76M 0.01%
158,954
-10,500
791
$9.74M 0.01%
107,283
-370
792
$9.74M 0.01%
338,922
-27,200
793
$9.73M 0.01%
506,427
+65,270
794
$9.71M 0.01%
89,828
-6,500
795
$9.67M 0.01%
519,637
+176,350
796
$9.64M 0.01%
182,460
+22,660
797
$9.64M 0.01%
436,022
+73,371
798
$9.64M 0.01%
204,308
-11,000
799
$9.57M 0.01%
81,635
-4,267
800
$9.52M 0.01%
64,302
-2,000
30 31
32
33 34