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
1101
$4.62M 0.01%
187,771
-8,500
1102
$4.6M 0.01%
165,392
+7,600
1103
$4.57M 0.01%
131,779
-7,570
1104
$4.57M 0.01%
359,240
-64,496
1105
$4.55M 0.01%
220,625
+110,124
1106
$4.53M 0.01%
78,139
-3,500
1107
$4.51M 0.01%
72,315
-28,440
1108
$4.5M 0.01%
278,409
+218,617
1109
$4.46M 0.01%
129,235
+39,139
1110
$4.46M 0.01%
136,333
-7,500
1111
$4.44M 0.01%
44,930
-101,760
1112
$4.44M 0.01%
53,703
-3,000
1113
$4.44M 0.01%
35,350
+848
1114
$4.36M 0.01%
38,714
-302
1115
$4.35M 0.01%
24,033
1116
$4.34M 0.01%
24,400
-1,500
1117
$4.32M 0.01%
160,883
-4,700
1118
$4.32M 0.01%
191,255
-16,811
1119
$4.31M 0.01%
57,625
-2,500
1120
$4.29M 0.01%
347,665
-638,214
1121
$4.28M 0.01%
22,821
-2,000
1122
$4.26M 0.01%
27,559
-2,100
1123
$4.24M 0.01%
31,899
1124
$4.23M 0.01%
26,963
+297
1125
$4.23M 0.01%
220,024
+32,469
43 44
45
46 47