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
101
$134M 0.18%
141,630
-287
102
$133M 0.18%
1,916,741
+71,737
103
$130M 0.17%
1,549,147
-64,427
104
$130M 0.17%
1,721,905
-28,935
105
$129M 0.17%
288,547
-63,778
106
$126M 0.17%
1,141,372
+121,983
107
$126M 0.17%
1,190,326
+200
108
$125M 0.17%
648,690
-51,702
109
$124M 0.17%
2,377,800
-59,100
110
$121M 0.16%
327,030
-1,000
111
$119M 0.16%
805,594
+8,800
112
$118M 0.16%
582,900
+481
113
$116M 0.16%
702,236
+88,900
114
$115M 0.15%
1,590,810
-28,000
115
$114M 0.15%
345,281
+7,460
116
$113M 0.15%
1,322,016
+11,060
117
$111M 0.15%
1,846,674
-76,378
118
$111M 0.15%
240,432
-2,865
119
$109M 0.15%
867,132
+3,000
120
$109M 0.15%
879,499
-39,971
121
$109M 0.15%
229,921
+3,796
122
$108M 0.14%
1,801,258
-10,100
123
$106M 0.14%
403,836
-371
124
$106M 0.14%
168,122
-3,481
125
$106M 0.14%
577,592
-915
3 4
5
6 7