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
1226
$3.05M ﹤0.01%
133,686
-500
1227
$3.04M ﹤0.01%
10,135
1228
$3.02M ﹤0.01%
63,487
+41,900
1229
$3.01M ﹤0.01%
33,403
1230
$3M ﹤0.01%
321,709
-22,500
1231
$2.97M ﹤0.01%
105,324
+1,478
1232
$2.97M ﹤0.01%
99,595
+66,602
1233
$2.96M ﹤0.01%
54,062
-4,200
1234
$2.96M ﹤0.01%
28,196
-2,500
1235
$2.95M ﹤0.01%
144,724
-5,184
1236
$2.95M ﹤0.01%
84,261
-114,498
1237
$2.93M ﹤0.01%
29,458
-3,500
1238
$2.93M ﹤0.01%
306,286
+90,113
1239
$2.93M ﹤0.01%
20,697
-2,500
1240
$2.92M ﹤0.01%
17,838
-1,500
1241
$2.91M ﹤0.01%
26,839
1242
$2.87M ﹤0.01%
223,565
+9,100
1243
$2.86M ﹤0.01%
89,863
-1,483
1244
$2.86M ﹤0.01%
141,026
-15,500
1245
$2.86M ﹤0.01%
415,847
+13,092
1246
$2.86M ﹤0.01%
90,118
-6,500
1247
$2.85M ﹤0.01%
45,000
+15,849
1248
$2.85M ﹤0.01%
70,101
+5,000
1249
$2.83M ﹤0.01%
79,548
-114,933
1250
$2.82M ﹤0.01%
44,987
+7,200
48 49
50
51 52