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
1026
$5.63M 0.01%
136,996
+8,134
1027
$5.62M 0.01%
372,446
-5,200
1028
$5.58M 0.01%
421,754
+310,125
1029
$5.57M 0.01%
80,641
-5,500
1030
$5.56M 0.01%
40,827
-96,792
1031
$5.54M 0.01%
132,575
1032
$5.54M 0.01%
30,862
-2,000
1033
$5.54M 0.01%
35,711
-2,500
1034
$5.52M 0.01%
164,924
+4,844
1035
$5.51M 0.01%
89,164
-3,500
1036
$5.51M 0.01%
59,028
-7,112
1037
$5.48M 0.01%
158,161
-5,000
1038
$5.46M 0.01%
79,931
-1,448
1039
$5.46M 0.01%
64,295
1040
$5.45M 0.01%
46,933
+600
1041
$5.41M 0.01%
145,105
-8,000
1042
$5.41M 0.01%
118,128
-6,319
1043
$5.41M 0.01%
296,781
-29,310
1044
$5.4M 0.01%
195,159
+5,892
1045
$5.39M 0.01%
245,289
1046
$5.37M 0.01%
184,811
+598
1047
$5.37M 0.01%
173,370
-3,578
1048
$5.35M 0.01%
53,426
-11,884
1049
$5.33M 0.01%
53,650
-2,500
1050
$5.31M 0.01%
64,920
-5,000
40 41
42
43 44