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
976
$6.4M 0.01%
64,176
-3,500
977
$6.39M 0.01%
76,563
+5,162
978
$6.38M 0.01%
1,138,791
+1,097,955
979
$6.37M 0.01%
107,736
-9,000
980
$6.37M 0.01%
66,519
-3,876
981
$6.33M 0.01%
229,913
+7,012
982
$6.31M 0.01%
17,644
-1,500
983
$6.25M 0.01%
144,557
+46,406
984
$6.25M 0.01%
341,784
+10,000
985
$6.25M 0.01%
40,597
-5,383
986
$6.24M 0.01%
43,926
-1,000
987
$6.23M 0.01%
225,764
-13,600
988
$6.22M 0.01%
91,304
-5,000
989
$6.21M 0.01%
223,657
-16,500
990
$6.2M 0.01%
93,112
-500
991
$6.19M 0.01%
144,503
-10,000
992
$6.19M 0.01%
113,538
-8,800
993
$6.17M 0.01%
72,303
-11,500
994
$6.16M 0.01%
223,520
-11,500
995
$6.16M 0.01%
93,645
-4,600
996
$6.11M 0.01%
88,827
-500
997
$6.07M 0.01%
24,674
-592
998
$6.07M 0.01%
645,445
-49,000
999
$6.07M 0.01%
144,390
+143,626
1000
$6.03M 0.01%
66,351
38 39
40
41 42