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
826
$9M 0.01%
49,874
-3,000
827
$8.99M 0.01%
226,807
+375
828
$8.99M 0.01%
211,487
-7,287
829
$8.96M 0.01%
147,527
+45,028
830
$8.96M 0.01%
118,210
-7,500
831
$8.95M 0.01%
451,787
+22,093
832
$8.91M 0.01%
1,145,546
-37,554
833
$8.89M 0.01%
317,180
-19,500
834
$8.88M 0.01%
943,114
+25,600
835
$8.88M 0.01%
+407,459
836
$8.82M 0.01%
273,462
+40,176
837
$8.81M 0.01%
64,321
838
$8.78M 0.01%
320,495
-27,000
839
$8.76M 0.01%
173,495
-8,000
840
$8.74M 0.01%
142,719
+3,472
841
$8.73M 0.01%
242,723
-6,500
842
$8.72M 0.01%
200,452
-10,374
843
$8.72M 0.01%
133,043
+9,124
844
$8.7M 0.01%
91,920
-2,900
845
$8.69M 0.01%
175,216
+4,397
846
$8.69M 0.01%
233,610
-12,000
847
$8.69M 0.01%
60,302
-63,923
848
$8.68M 0.01%
167,367
+11,681
849
$8.68M 0.01%
169,880
+5,034
850
$8.66M 0.01%
20,423
-2,967
32 33
34
35 36