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
1376
$1.93M ﹤0.01%
+44,790
1377
$1.93M ﹤0.01%
59,276
+39,256
1378
$1.93M ﹤0.01%
20,084
1379
$1.92M ﹤0.01%
22,769
1380
$1.91M ﹤0.01%
9,205
1381
$1.91M ﹤0.01%
32,600
+12,000
1382
$1.91M ﹤0.01%
69,683
-6,500
1383
$1.91M ﹤0.01%
49,247
1384
$1.91M ﹤0.01%
71,366
+4,284
1385
$1.9M ﹤0.01%
22,491
+8,843
1386
$1.9M ﹤0.01%
37,490
1387
$1.89M ﹤0.01%
52,361
1388
$1.89M ﹤0.01%
111,502
-2,400
1389
$1.87M ﹤0.01%
60,650
1390
$1.87M ﹤0.01%
50,922
-1,700
1391
$1.86M ﹤0.01%
294,688
1392
$1.84M ﹤0.01%
33,875
1393
$1.83M ﹤0.01%
23,102
-13,600
1394
$1.82M ﹤0.01%
146,411
-17,500
1395
$1.81M ﹤0.01%
113,134
-59,398
1396
$1.8M ﹤0.01%
90,962
+9,300
1397
$1.8M ﹤0.01%
38,106
1398
$1.8M ﹤0.01%
77,404
+1,700
1399
$1.79M ﹤0.01%
10,542
-1,500
1400
$1.79M ﹤0.01%
99,420
+46,335
54 55
56
57 58