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
926
$7.31M 0.01%
145,559
-78,104
927
$7.27M 0.01%
339,784
-8,942
928
$7.26M 0.01%
71,065
+4,077
929
$7.25M 0.01%
275,012
+130,408
930
$7.25M 0.01%
387,320
+88,914
931
$7.24M 0.01%
31,360
-1,750
932
$7.24M 0.01%
90,163
-5,000
933
$7.24M 0.01%
80,974
-6,457
934
$7.22M 0.01%
758,562
+151,638
935
$7.22M 0.01%
190,782
+3,000
936
$7.19M 0.01%
91,737
-4,000
937
$7.16M 0.01%
64,975
-3,000
938
$7.15M 0.01%
479,433
+43,928
939
$7.15M 0.01%
190,908
-11,800
940
$7.12M 0.01%
2,473,420
941
$7.07M 0.01%
417,564
-9,967
942
$6.96M 0.01%
343,476
-19,700
943
$6.92M 0.01%
93,711
+600
944
$6.87M 0.01%
87,215
-5,500
945
$6.84M 0.01%
476,338
-39,010
946
$6.84M 0.01%
136,382
-10,299
947
$6.83M 0.01%
189,643
+19,785
948
$6.82M 0.01%
182,198
-9,529
949
$6.82M 0.01%
62,124
+1,407
950
$6.81M 0.01%
266,815
-13,500
36 37
38
39 40