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
876
$8.11M 0.01%
36,892
-1,425
877
$8.09M 0.01%
96,839
+8,201
878
$8.07M 0.01%
115,598
-2,198
879
$8.04M 0.01%
136,510
+3,194
880
$8.03M 0.01%
416,246
-905
881
$8.01M 0.01%
131,515
+7,500
882
$8M 0.01%
106,712
-13,200
883
$7.99M 0.01%
217,384
-6,500
884
$7.97M 0.01%
378,952
+300,431
885
$7.95M 0.01%
155,426
+7,735
886
$7.92M 0.01%
310,032
-33,500
887
$7.92M 0.01%
187,300
+5,453
888
$7.89M 0.01%
39,261
-12,611
889
$7.87M 0.01%
128,656
-8,360
890
$7.85M 0.01%
91,193
-2,500
891
$7.84M 0.01%
23,001
-2,368
892
$7.83M 0.01%
113,209
-6,800
893
$7.81M 0.01%
63,547
-4,000
894
$7.77M 0.01%
61,718
-3,435
895
$7.77M 0.01%
69,611
-4,500
896
$7.77M 0.01%
597,111
-75,221
897
$7.73M 0.01%
137,743
-9,000
898
$7.73M 0.01%
66,209
-5,000
899
$7.73M 0.01%
620,726
-40,500
900
$7.72M 0.01%
58,854
-157,157
34 35
36
37 38