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
1451
$1.55M ﹤0.01%
20,243
+1,415
1452
$1.55M ﹤0.01%
44,311
-1,000
1453
$1.53M ﹤0.01%
45,121
-6,824
1454
$1.52M ﹤0.01%
5,080
1455
$1.52M ﹤0.01%
34,156
1456
$1.52M ﹤0.01%
34,187
1457
$1.51M ﹤0.01%
24,522
-1,504
1458
$1.5M ﹤0.01%
27,390
+526
1459
$1.49M ﹤0.01%
16,823
1460
$1.49M ﹤0.01%
37,196
1461
$1.49M ﹤0.01%
46,910
1462
$1.49M ﹤0.01%
213,533
-22,500
1463
$1.48M ﹤0.01%
74,524
+6,900
1464
$1.48M ﹤0.01%
70,359
-5,000
1465
$1.48M ﹤0.01%
75,129
1466
$1.48M ﹤0.01%
17,274
1467
$1.47M ﹤0.01%
16,657
1468
$1.45M ﹤0.01%
15,009
1469
$1.44M ﹤0.01%
24,809
-500
1470
$1.44M ﹤0.01%
13,545
+675
1471
$1.44M ﹤0.01%
44,071
+14,016
1472
$1.44M ﹤0.01%
36,482
1473
$1.44M ﹤0.01%
26,424
-2,300
1474
$1.43M ﹤0.01%
52,176
+928
1475
$1.43M ﹤0.01%
52,928
+9,800
57 58
59
60 61