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
1276
$2.59M ﹤0.01%
212,436
-108,588
1277
$2.58M ﹤0.01%
22,537
-2,500
1278
$2.57M ﹤0.01%
61,481
+8,800
1279
$2.57M ﹤0.01%
49,845
1280
$2.56M ﹤0.01%
366,698
1281
$2.53M ﹤0.01%
23,709
1282
$2.52M ﹤0.01%
46,238
+13,644
1283
$2.51M ﹤0.01%
220,800
-297,350
1284
$2.5M ﹤0.01%
76,577
-7,265
1285
$2.5M ﹤0.01%
36,741
+1,500
1286
$2.49M ﹤0.01%
35,997
+2,900
1287
$2.49M ﹤0.01%
162,743
-14,000
1288
$2.48M ﹤0.01%
72,527
-6,000
1289
$2.46M ﹤0.01%
58,571
-5,000
1290
$2.46M ﹤0.01%
88,971
1291
$2.45M ﹤0.01%
333,566
1292
$2.45M ﹤0.01%
129,016
-8,500
1293
$2.45M ﹤0.01%
234,005
1294
$2.44M ﹤0.01%
177,627
+156,282
1295
$2.44M ﹤0.01%
+30,452
1296
$2.41M ﹤0.01%
42,450
-199,644
1297
$2.4M ﹤0.01%
35,984
1298
$2.4M ﹤0.01%
16,045
1299
$2.4M ﹤0.01%
11,972
+500
1300
$2.39M ﹤0.01%
40,899
50 51
52
53 54