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
901
$7.71M 0.01%
157,442
-10,924
902
$7.7M 0.01%
39,570
+10,300
903
$7.69M 0.01%
142,820
-11,500
904
$7.68M 0.01%
371,498
-30,700
905
$7.64M 0.01%
212,166
-55,291
906
$7.59M 0.01%
16,324
-3,230
907
$7.59M 0.01%
64,483
-1,320
908
$7.54M 0.01%
141,278
+75,119
909
$7.54M 0.01%
357,903
-23,000
910
$7.52M 0.01%
101,802
+12,592
911
$7.52M 0.01%
3,936,542
+1,814,009
912
$7.5M 0.01%
52,154
-3,300
913
$7.5M 0.01%
191,102
-60,016
914
$7.49M 0.01%
258,754
-22,000
915
$7.44M 0.01%
84,106
-13,891
916
$7.42M 0.01%
479,912
+441,814
917
$7.37M 0.01%
420,801
-22,231
918
$7.36M 0.01%
32,179
-2,500
919
$7.36M 0.01%
109,068
-2,700
920
$7.35M 0.01%
200,396
-387,514
921
$7.34M 0.01%
149,576
+3,400
922
$7.33M 0.01%
91,890
-2,660
923
$7.33M 0.01%
168,821
-5,400
924
$7.31M 0.01%
139,430
+4,115
925
$7.31M 0.01%
119,673
+77,468
35 36
37
38 39