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
126
$106M 0.14%
710,253
-3,800
127
$106M 0.14%
165,890
+200
128
$105M 0.14%
470,392
+12,140
129
$105M 0.14%
5,246,573
-7,800
130
$104M 0.14%
1,320,285
-12,000
131
$104M 0.14%
305,636
132
$104M 0.14%
409,108
-5,612
133
$104M 0.14%
1,140,895
-8,900
134
$103M 0.14%
343,672
-19,905
135
$101M 0.14%
281,501
+1,553
136
$101M 0.13%
357,671
-29,906
137
$99.2M 0.13%
1,453,508
+75,949
138
$99.2M 0.13%
423,274
-2,300
139
$99.1M 0.13%
608,087
-5,433
140
$98M 0.13%
1,707,145
-5,700
141
$97.9M 0.13%
137,386
142
$97.7M 0.13%
1,186,701
143
$96.7M 0.13%
766,965
+23,600
144
$96.4M 0.13%
2,146,907
+148,040
145
$96M 0.13%
782,955
+1,800
146
$94.3M 0.13%
275,600
+15,400
147
$93M 0.12%
1,943,456
+14,000
148
$92.9M 0.12%
314,207
+1,454
149
$91.3M 0.12%
499,988
-6,100
150
$91.1M 0.12%
157,945
-14,179
4 5
6
7 8