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
1251
$2.81M ﹤0.01%
95,169
1252
$2.81M ﹤0.01%
118,795
+113,073
1253
$2.79M ﹤0.01%
445,114
-16,964
1254
$2.78M ﹤0.01%
63,601
+7,244
1255
$2.77M ﹤0.01%
115,782
+6,700
1256
$2.77M ﹤0.01%
152,417
-4,342
1257
$2.76M ﹤0.01%
64,928
1258
$2.76M ﹤0.01%
75,013
+49,700
1259
$2.75M ﹤0.01%
107,888
+7,700
1260
$2.75M ﹤0.01%
25,960
-10,497
1261
$2.74M ﹤0.01%
108,589
+17,015
1262
$2.74M ﹤0.01%
29,685
1263
$2.73M ﹤0.01%
143,807
-10,300
1264
$2.71M ﹤0.01%
23,655
-2,500
1265
$2.7M ﹤0.01%
114,053
-7
1266
$2.69M ﹤0.01%
29,603
1267
$2.67M ﹤0.01%
45,542
1268
$2.66M ﹤0.01%
17,137
-32,141
1269
$2.64M ﹤0.01%
79,996
-3,353
1270
$2.64M ﹤0.01%
72,210
1271
$2.64M ﹤0.01%
276,349
+54,600
1272
$2.63M ﹤0.01%
187,181
+43,915
1273
$2.62M ﹤0.01%
70,490
1274
$2.61M ﹤0.01%
+168,636
1275
$2.6M ﹤0.01%
219,793
+29,000
49 50
51
52 53