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
76
$178M 0.24%
1,003,148
+260,054
77
$177M 0.24%
774,297
-8,030
78
$175M 0.24%
673,079
+2,084
79
$170M 0.23%
579,885
-6,653
80
$164M 0.22%
337,531
+26,220
81
$163M 0.22%
383,748
+4,531
82
$161M 0.22%
2,672,297
-132,598
83
$159M 0.21%
748,558
-4,307
84
$158M 0.21%
1,726,892
+21,100
85
$156M 0.21%
2,104,597
-268,626
86
$154M 0.21%
894,657
+19,800
87
$151M 0.2%
1,632,088
-80,477
88
$150M 0.2%
1,352,863
-14,573
89
$148M 0.2%
813,592
+39,200
90
$146M 0.2%
362,334
+2,855
91
$144M 0.19%
2,541,436
-31,873
92
$143M 0.19%
648,529
-7,200
93
$143M 0.19%
615,241
+124,800
94
$143M 0.19%
670,888
-7,294
95
$141M 0.19%
468,797
+46,703
96
$139M 0.19%
1,742,951
-15,327
97
$137M 0.18%
240,090
-7,471
98
$136M 0.18%
279,253
-3,600
99
$135M 0.18%
365,429
+4,443
100
$135M 0.18%
487,929
-6,143
2 3
4
5 6