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
1426
$1.67M ﹤0.01%
239,970
1427
$1.66M ﹤0.01%
101,931
-1,000
1428
$1.66M ﹤0.01%
83,043
1429
$1.65M ﹤0.01%
25,226
-1,000
1430
$1.65M ﹤0.01%
58,327
1431
$1.65M ﹤0.01%
66,089
1432
$1.64M ﹤0.01%
24,168
1433
$1.64M ﹤0.01%
10,081
1434
$1.64M ﹤0.01%
56,542
-7,000
1435
$1.64M ﹤0.01%
53,891
-7,700
1436
$1.64M ﹤0.01%
66,536
+2,436
1437
$1.63M ﹤0.01%
44,567
+11,175
1438
$1.63M ﹤0.01%
155,360
1439
$1.62M ﹤0.01%
59,415
1440
$1.61M ﹤0.01%
303,703
1441
$1.61M ﹤0.01%
20,305
+5,800
1442
$1.6M ﹤0.01%
15,177
+1,000
1443
$1.6M ﹤0.01%
13,975
-1,500
1444
$1.6M ﹤0.01%
45,180
-820
1445
$1.58M ﹤0.01%
28,804
+8,966
1446
$1.57M ﹤0.01%
8,090
+173
1447
$1.57M ﹤0.01%
13,874
1448
$1.56M ﹤0.01%
51,724
+2,800
1449
$1.56M ﹤0.01%
19,339
+3,700
1450
$1.56M ﹤0.01%
48,837
-327,776
56 57
58
59 60