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
801
$9.52M 0.01%
197,710
-6,200
802
$9.52M 0.01%
103,550
-6,500
803
$9.51M 0.01%
976,779
804
$9.5M 0.01%
200,222
+4,516
805
$9.44M 0.01%
228,351
806
$9.44M 0.01%
99,624
-6,794
807
$9.42M 0.01%
82,612
-5,500
808
$9.38M 0.01%
547,459
-40,500
809
$9.38M 0.01%
71,747
-4,300
810
$9.37M 0.01%
126,681
-2,800
811
$9.34M 0.01%
140,209
-10,000
812
$9.33M 0.01%
36,114
-21,942
813
$9.33M 0.01%
257,897
-22,100
814
$9.28M 0.01%
71,671
-1,279
815
$9.28M 0.01%
759,491
+155,640
816
$9.22M 0.01%
142,400
-79,211
817
$9.15M 0.01%
126,949
-9,000
818
$9.14M 0.01%
807,087
-27,160
819
$9.11M 0.01%
314,124
-14,296
820
$9.08M 0.01%
136,712
-13,378
821
$9.08M 0.01%
252,711
+9,219
822
$9.06M 0.01%
121,884
-5,000
823
$9.03M 0.01%
73,235
+41,760
824
$9.02M 0.01%
156,873
+29,672
825
$9.01M 0.01%
299,396
+239,881
31 32
33
34 35