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
1351
$2.07M ﹤0.01%
21,539
-700
1352
$2.06M ﹤0.01%
10,318
+600
1353
$2.06M ﹤0.01%
119,543
-2,744
1354
$2.06M ﹤0.01%
25,522
1355
$2.06M ﹤0.01%
78,849
-10,846
1356
$2.05M ﹤0.01%
57,356
1357
$2.04M ﹤0.01%
182,546
+23,954
1358
$2.03M ﹤0.01%
147,969
+16,249
1359
$2.02M ﹤0.01%
1,321,006
+41,062
1360
$2.01M ﹤0.01%
1,085,500
+298,000
1361
$2.01M ﹤0.01%
109,076
1362
$1.99M ﹤0.01%
89,673
+76,198
1363
$1.99M ﹤0.01%
222,238
+31,500
1364
$1.99M ﹤0.01%
+198,720
1365
$1.99M ﹤0.01%
39,425
1366
$1.96M ﹤0.01%
31,825
1367
$1.96M ﹤0.01%
14,821
-405
1368
$1.96M ﹤0.01%
82,136
+11,900
1369
$1.95M ﹤0.01%
75,281
+3,300
1370
$1.95M ﹤0.01%
36,015
1371
$1.95M ﹤0.01%
5,517
1372
$1.94M ﹤0.01%
56,372
1373
$1.94M ﹤0.01%
25,992
1374
$1.94M ﹤0.01%
17,763
-97,446
1375
$1.94M ﹤0.01%
41,499
53 54
55
56 57