New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$40.8M
2
+$28.7M
3
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

1
+$81.9M
2
+$55.4M
3
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
Spotify
SPOT
+$27.3M

Sector Composition

1 Technology 32.51%
2 Financials 13.47%
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
1476
$1.43M ﹤0.01%
31,157
+2,109
1477
$1.43M ﹤0.01%
10,591
1478
$1.43M ﹤0.01%
15,765
-3,370
1479
$1.42M ﹤0.01%
38,015
1480
$1.42M ﹤0.01%
58,745
1481
$1.42M ﹤0.01%
30,420
1482
$1.42M ﹤0.01%
84,619
1483
$1.42M ﹤0.01%
63,825
+4,400
1484
$1.42M ﹤0.01%
44,858
1485
$1.42M ﹤0.01%
21,542
-366
1486
$1.41M ﹤0.01%
46,185
-6,500
1487
$1.41M ﹤0.01%
12,416
1488
$1.41M ﹤0.01%
78,119
-179,729
1489
$1.41M ﹤0.01%
15,661
-500
1490
$1.4M ﹤0.01%
59,270
+18,600
1491
$1.39M ﹤0.01%
208,595
1492
$1.39M ﹤0.01%
28,767
+5,900
1493
$1.39M ﹤0.01%
350,794
-39,000
1494
$1.38M ﹤0.01%
88,734
1495
$1.38M ﹤0.01%
123,695
1496
$1.38M ﹤0.01%
88,350
+49,035
1497
$1.37M ﹤0.01%
27,941
1498
$1.37M ﹤0.01%
100,424
1499
$1.37M ﹤0.01%
8,846
1500
$1.37M ﹤0.01%
87,880
58 59
60
61 62