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
1126
$4.22M 0.01%
71,400
1127
$4.18M 0.01%
244,019
-11,550
1128
$4.18M 0.01%
104,763
+1,822
1129
$4.18M 0.01%
224,968
+72,834
1130
$4.18M 0.01%
189,599
+4,838
1131
$4.17M 0.01%
41,393
-2,000
1132
$4.12M 0.01%
61,303
-5,962
1133
$4.1M 0.01%
142,480
+4,799
1134
$4.09M 0.01%
345,449
+4,520
1135
$4.09M 0.01%
60,821
+6,147
1136
$4.08M 0.01%
48,113
-3,500
1137
$4.07M 0.01%
159,517
-2,853
1138
$4.06M 0.01%
231,990
-11,300
1139
$4.05M 0.01%
175,833
+166,843
1140
$4.05M 0.01%
180,037
+94,000
1141
$4.03M 0.01%
169,027
+152,972
1142
$4.03M 0.01%
71,019
-6,400
1143
$4.02M 0.01%
62,149
+18,522
1144
$4M 0.01%
23,202
+12,258
1145
$3.99M 0.01%
24,163
-2,000
1146
$3.97M 0.01%
103,043
-167
1147
$3.94M 0.01%
309,153
-10,000
1148
$3.93M 0.01%
331,034
+321,830
1149
$3.92M 0.01%
72,258
-3,459
1150
$3.91M 0.01%
1,241,676
44 45
46
47 48