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
1051
$5.3M 0.01%
50,098
+1,100
1052
$5.3M 0.01%
2,723
1053
$5.26M 0.01%
84,456
-6,020
1054
$5.26M 0.01%
33,920
-2,000
1055
$5.26M 0.01%
69,813
-3,500
1056
$5.26M 0.01%
41,634
-10,473
1057
$5.24M 0.01%
343,703
-40,424
1058
$5.24M 0.01%
157,257
-18,460
1059
$5.23M 0.01%
68,072
+52,843
1060
$5.19M 0.01%
132,521
1061
$5.19M 0.01%
1,735,544
+277,827
1062
$5.18M 0.01%
3,779,439
1063
$5.16M 0.01%
123,255
-14,000
1064
$5.15M 0.01%
18,964
-1,000
1065
$5.15M 0.01%
9,059
-100
1066
$5.05M 0.01%
64,895
-4,500
1067
$5.04M 0.01%
189,101
+5,170
1068
$5.04M 0.01%
60,341
+1,035
1069
$4.97M 0.01%
36,309
-2,500
1070
$4.96M 0.01%
41,372
-3,000
1071
$4.96M 0.01%
295,578
-984
1072
$4.95M 0.01%
37,032
-2,500
1073
$4.94M 0.01%
104,234
-1,121
1074
$4.93M 0.01%
437,113
+116,610
1075
$4.91M 0.01%
281,603
-17,000
41 42
43
44 45