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
951
$6.76M 0.01%
260,315
+10,836
952
$6.76M 0.01%
335,516
-25,500
953
$6.72M 0.01%
372,799
+108,715
954
$6.72M 0.01%
47,003
-4,000
955
$6.71M 0.01%
164,666
+4,840
956
$6.7M 0.01%
80,649
-2
957
$6.68M 0.01%
54,273
-2,857
958
$6.66M 0.01%
1,324,478
+213,512
959
$6.65M 0.01%
286,044
-13,500
960
$6.65M 0.01%
106,464
-107,190
961
$6.63M 0.01%
38,910
-3,000
962
$6.62M 0.01%
69,124
-5,130
963
$6.6M 0.01%
188,206
+81,390
964
$6.59M 0.01%
19,828
-1,093
965
$6.55M 0.01%
88,514
-4,500
966
$6.55M 0.01%
386,679
+219,848
967
$6.55M 0.01%
103,753
+29,800
968
$6.54M 0.01%
58,414
-406
969
$6.52M 0.01%
79,695
-3,784
970
$6.51M 0.01%
101,431
+88,448
971
$6.51M 0.01%
76,845
-7,000
972
$6.49M 0.01%
133,640
-15,000
973
$6.48M 0.01%
78,337
-1,400
974
$6.47M 0.01%
32,413
-1,280
975
$6.41M 0.01%
204,378
-4,500
37 38
39
40 41