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
1076
$4.9M 0.01%
64,155
-6,739
1077
$4.88M 0.01%
738,922
+212,792
1078
$4.88M 0.01%
56,684
-2,500
1079
$4.88M 0.01%
102,794
-5,000
1080
$4.87M 0.01%
94,556
+2,802
1081
$4.84M 0.01%
32,354
-2,500
1082
$4.82M 0.01%
26,644
-1,763
1083
$4.81M 0.01%
137,327
-7,000
1084
$4.8M 0.01%
83,816
-5,000
1085
$4.8M 0.01%
64,563
-3,000
1086
$4.8M 0.01%
90,779
-3,500
1087
$4.79M 0.01%
159,882
+13,700
1088
$4.78M 0.01%
118,898
-3,500
1089
$4.76M 0.01%
85,212
-3,500
1090
$4.76M 0.01%
74,253
-3,000
1091
$4.75M 0.01%
31,265
+4,975
1092
$4.73M 0.01%
24,039
-6,696
1093
$4.73M 0.01%
51,263
-2,500
1094
$4.72M 0.01%
175,879
-18,261
1095
$4.71M 0.01%
13,975
-1,500
1096
$4.7M 0.01%
183,375
-12,538
1097
$4.68M 0.01%
115,484
-6,000
1098
$4.67M 0.01%
234,904
+184,918
1099
$4.64M 0.01%
101,101
-4,000
1100
$4.64M 0.01%
41,109
-6,373
42 43
44
45 46