New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$40.8M
2
+$28.7M
3
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

1
+$81.9M
2
+$55.4M
3
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
Spotify
SPOT
+$27.3M

Sector Composition

1 Technology 32.51%
2 Financials 13.47%
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
1326
$2.22M ﹤0.01%
24,421
1327
$2.21M ﹤0.01%
26,053
+13,615
1328
$2.21M ﹤0.01%
73,351
-7,425
1329
$2.21M ﹤0.01%
60,534
+11,000
1330
$2.21M ﹤0.01%
68,119
-4,300
1331
$2.2M ﹤0.01%
49,306
-4,048
1332
$2.19M ﹤0.01%
34,020
+1,500
1333
$2.19M ﹤0.01%
51,300
1334
$2.19M ﹤0.01%
125,422
-6,993
1335
$2.18M ﹤0.01%
125,892
1336
$2.18M ﹤0.01%
30,758
1337
$2.17M ﹤0.01%
147,302
+15,300
1338
$2.15M ﹤0.01%
22,090
1339
$2.14M ﹤0.01%
9,491
-1,000
1340
$2.13M ﹤0.01%
20,760
-2,500
1341
$2.13M ﹤0.01%
61,878
+14,406
1342
$2.13M ﹤0.01%
58,610
1343
$2.12M ﹤0.01%
20,771
1344
$2.12M ﹤0.01%
957,266
1345
$2.11M ﹤0.01%
14,851
-2,000
1346
$2.1M ﹤0.01%
20,696
1347
$2.1M ﹤0.01%
17,645
1348
$2.08M ﹤0.01%
+84,034
1349
$2.08M ﹤0.01%
78,239
+3,000
1350
$2.07M ﹤0.01%
13,713
+141
52 53
54
55 56