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
1201
$3.28M ﹤0.01%
254,272
-500
1202
$3.28M ﹤0.01%
44,383
1203
$3.27M ﹤0.01%
50,587
-8,978
1204
$3.27M ﹤0.01%
230,897
+208,113
1205
$3.27M ﹤0.01%
120,260
-7,000
1206
$3.26M ﹤0.01%
46,683
-3,500
1207
$3.26M ﹤0.01%
125,539
1208
$3.24M ﹤0.01%
20,688
1209
$3.24M ﹤0.01%
124,699
-13,000
1210
$3.23M ﹤0.01%
37,449
-22,725
1211
$3.22M ﹤0.01%
15,031
-1,529
1212
$3.2M ﹤0.01%
94,184
-6,000
1213
$3.2M ﹤0.01%
43,984
+5,542
1214
$3.2M ﹤0.01%
174,727
-28,300
1215
$3.17M ﹤0.01%
771,792
+23,815
1216
$3.14M ﹤0.01%
65,191
+3,588
1217
$3.14M ﹤0.01%
300,366
-19,000
1218
$3.13M ﹤0.01%
263,747
+14,400
1219
$3.11M ﹤0.01%
93,066
-5,500
1220
$3.11M ﹤0.01%
26,290
-5,578
1221
$3.09M ﹤0.01%
18,662
-2,699
1222
$3.08M ﹤0.01%
90,201
1223
$3.08M ﹤0.01%
67,243
1224
$3.07M ﹤0.01%
172,957
-10,500
1225
$3.06M ﹤0.01%
48,662
-1,900
47 48
49
50 51