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
1401
$1.78M ﹤0.01%
44,260
1402
$1.77M ﹤0.01%
28,957
1403
$1.77M ﹤0.01%
41,288
1404
$1.77M ﹤0.01%
14,098
+800
1405
$1.76M ﹤0.01%
51,756
-6,300
1406
$1.76M ﹤0.01%
3,753
-677
1407
$1.75M ﹤0.01%
25,904
1408
$1.75M ﹤0.01%
220,627
+42,909
1409
$1.74M ﹤0.01%
55,957
-7,500
1410
$1.74M ﹤0.01%
37,557
+20,699
1411
$1.73M ﹤0.01%
8,531
1412
$1.72M ﹤0.01%
183,420
-16,000
1413
$1.72M ﹤0.01%
335,727
+20,400
1414
$1.72M ﹤0.01%
69,489
-1,687
1415
$1.72M ﹤0.01%
53,642
1416
$1.71M ﹤0.01%
54,616
-815
1417
$1.71M ﹤0.01%
17,261
1418
$1.7M ﹤0.01%
19,520
1419
$1.7M ﹤0.01%
7,008
+400
1420
$1.7M ﹤0.01%
35,322
1421
$1.7M ﹤0.01%
33,599
-4,500
1422
$1.69M ﹤0.01%
161,193
+4,800
1423
$1.68M ﹤0.01%
45,049
1424
$1.68M ﹤0.01%
100,585
1425
$1.67M ﹤0.01%
35,567
+1,000
55 56
57
58 59