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
851
$8.62M 0.01%
238,253
-5,000
852
$8.59M 0.01%
279,045
+158,464
853
$8.59M 0.01%
205,010
-25,509
854
$8.58M 0.01%
392,295
-209,384
855
$8.56M 0.01%
234,920
-11,500
856
$8.56M 0.01%
28,624
-1,004
857
$8.55M 0.01%
581,813
858
$8.54M 0.01%
360,028
+73,837
859
$8.52M 0.01%
277,168
+225,227
860
$8.51M 0.01%
331,072
861
$8.46M 0.01%
44,283
-3,200
862
$8.46M 0.01%
115,781
-8,500
863
$8.45M 0.01%
360,840
-3,700
864
$8.41M 0.01%
40,324
-2,500
865
$8.38M 0.01%
543,987
-25,000
866
$8.37M 0.01%
720,267
+104,157
867
$8.36M 0.01%
216,364
-897
868
$8.36M 0.01%
2,228,491
869
$8.3M 0.01%
1,121,417
-98,840
870
$8.27M 0.01%
245,881
-20,500
871
$8.25M 0.01%
93,078
+21,418
872
$8.24M 0.01%
270,290
-22,500
873
$8.22M 0.01%
151,297
-12,500
874
$8.22M 0.01%
133,159
875
$8.2M 0.01%
512,666
+117,871
33 34
35
36 37