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
1301
$2.38M ﹤0.01%
120,131
1302
$2.38M ﹤0.01%
43,004
-1,600
1303
$2.38M ﹤0.01%
65,975
1304
$2.37M ﹤0.01%
54,395
1305
$2.36M ﹤0.01%
25,578
1306
$2.36M ﹤0.01%
16,804
1307
$2.34M ﹤0.01%
40,571
-3,000
1308
$2.33M ﹤0.01%
31,692
1309
$2.33M ﹤0.01%
38,356
1310
$2.31M ﹤0.01%
66,228
-1,135
1311
$2.31M ﹤0.01%
25,916
1312
$2.31M ﹤0.01%
65,735
+40,450
1313
$2.3M ﹤0.01%
23,676
+13,708
1314
$2.27M ﹤0.01%
209,498
1315
$2.27M ﹤0.01%
88,222
+14,517
1316
$2.27M ﹤0.01%
26,222
+3,516
1317
$2.26M ﹤0.01%
213,678
-26,900
1318
$2.26M ﹤0.01%
27,988
-9,742
1319
$2.26M ﹤0.01%
98,451
+29,000
1320
$2.25M ﹤0.01%
50,759
-6,200
1321
$2.25M ﹤0.01%
12,173
+3,604
1322
$2.24M ﹤0.01%
29,178
+1,358
1323
$2.24M ﹤0.01%
17,047
-32,235
1324
$2.23M ﹤0.01%
84,217
+16,200
1325
$2.22M ﹤0.01%
36,419
+14,800
51 52
53
54 55