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
1001
$6.03M 0.01%
152,522
1002
$6.02M 0.01%
57,706
-3,500
1003
$6.01M 0.01%
61,967
-46,763
1004
$6M 0.01%
39,550
-7,539
1005
$6M 0.01%
115,251
-4,000
1006
$5.99M 0.01%
243,581
-1,104
1007
$5.98M 0.01%
49,155
-3,659
1008
$5.98M 0.01%
202,806
1009
$5.94M 0.01%
446,753
-27,000
1010
$5.93M 0.01%
27,794
-2,500
1011
$5.88M 0.01%
231,362
-8,000
1012
$5.88M 0.01%
89,049
-5,201
1013
$5.87M 0.01%
115,384
+16,370
1014
$5.83M 0.01%
27,489
1015
$5.79M 0.01%
51,806
-2,700
1016
$5.78M 0.01%
24,553
-43,694
1017
$5.78M 0.01%
43,801
-2,503
1018
$5.77M 0.01%
296,925
1019
$5.75M 0.01%
80,486
-23,927
1020
$5.74M 0.01%
202,142
-217,957
1021
$5.71M 0.01%
246,034
+31,400
1022
$5.67M 0.01%
14,415
1023
$5.66M 0.01%
165,469
-11,500
1024
$5.64M 0.01%
278,548
+42,368
1025
$5.64M 0.01%
82,095
+5,585
39 40
41
42 43