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
1501
$1.37M ﹤0.01%
197,346
+55,699
1502
$1.37M ﹤0.01%
34,220
-427
1503
$1.36M ﹤0.01%
8,937
1504
$1.36M ﹤0.01%
180,449
+95,361
1505
$1.35M ﹤0.01%
167,249
+156,086
1506
$1.35M ﹤0.01%
17,728
1507
$1.35M ﹤0.01%
10,868
+1,000
1508
$1.35M ﹤0.01%
109,084
+6,900
1509
$1.34M ﹤0.01%
42,781
-23,884
1510
$1.34M ﹤0.01%
87,249
+9,839
1511
$1.34M ﹤0.01%
29,544
-27,411
1512
$1.34M ﹤0.01%
8,766
1513
$1.33M ﹤0.01%
15,730
1514
$1.33M ﹤0.01%
16,971
-2,495
1515
$1.33M ﹤0.01%
24,284
1516
$1.32M ﹤0.01%
38,700
+17,300
1517
$1.32M ﹤0.01%
112,569
1518
$1.32M ﹤0.01%
52,873
+5,100
1519
$1.31M ﹤0.01%
145,083
+11,600
1520
$1.31M ﹤0.01%
12,746
1521
$1.31M ﹤0.01%
69,292
1522
$1.3M ﹤0.01%
36,225
+20,650
1523
$1.3M ﹤0.01%
9,607
-2,165
1524
$1.3M ﹤0.01%
30,635
1525
$1.29M ﹤0.01%
50,609
-11,100
59 60
61
62 63