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
1151
$3.91M 0.01%
79,238
-6,910
1152
$3.9M 0.01%
95,574
-5,000
1153
$3.87M 0.01%
47,295
-10,086
1154
$3.86M 0.01%
128,553
-15,000
1155
$3.86M 0.01%
29,709
+10,970
1156
$3.84M 0.01%
298,310
-24,000
1157
$3.83M 0.01%
51,864
1158
$3.82M 0.01%
79,400
+71,600
1159
$3.79M 0.01%
43,552
-3,200
1160
$3.79M 0.01%
67,186
+21,922
1161
$3.78M 0.01%
239,693
+193,126
1162
$3.76M 0.01%
31,015
-109
1163
$3.76M 0.01%
410,322
1164
$3.76M 0.01%
89,667
-8,359
1165
$3.74M 0.01%
111,950
-12,000
1166
$3.74M 0.01%
95,992
1167
$3.72M 0.01%
39,155
-3,772
1168
$3.69M ﹤0.01%
+35,889
1169
$3.69M ﹤0.01%
187,944
-11,000
1170
$3.67M ﹤0.01%
141,883
-50,589
1171
$3.67M ﹤0.01%
88,681
-8,054
1172
$3.67M ﹤0.01%
248,343
-14,500
1173
$3.66M ﹤0.01%
23,382
-2,481
1174
$3.66M ﹤0.01%
56,990
1175
$3.64M ﹤0.01%
11,075
-1,000
45 46
47
48 49