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
1176
$3.61M ﹤0.01%
14,465
-1,001
1177
$3.58M ﹤0.01%
35,227
1178
$3.58M ﹤0.01%
88,392
-5,500
1179
$3.56M ﹤0.01%
90,106
1180
$3.55M ﹤0.01%
157,765
-2,599
1181
$3.55M ﹤0.01%
43,514
+36,875
1182
$3.54M ﹤0.01%
589,620
+94,490
1183
$3.51M ﹤0.01%
23,997
-1,500
1184
$3.5M ﹤0.01%
380,389
1185
$3.48M ﹤0.01%
286,667
-19,947
1186
$3.48M ﹤0.01%
40,250
+200
1187
$3.47M ﹤0.01%
+52,807
1188
$3.45M ﹤0.01%
180,116
-40,325
1189
$3.45M ﹤0.01%
27,400
-5,000
1190
$3.44M ﹤0.01%
49,749
-4,500
1191
$3.41M ﹤0.01%
151,577
-14,600
1192
$3.4M ﹤0.01%
13,790
-1,000
1193
$3.39M ﹤0.01%
535,564
+16,321
1194
$3.38M ﹤0.01%
81,901
-5,500
1195
$3.38M ﹤0.01%
36,132
-3,000
1196
$3.36M ﹤0.01%
20,094
-700
1197
$3.36M ﹤0.01%
1,383
1198
$3.35M ﹤0.01%
139,748
-9,750
1199
$3.34M ﹤0.01%
275,856
-15,600
1200
$3.29M ﹤0.01%
10,726
-800
46 47
48
49 50