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
1526
$1.29M ﹤0.01%
4,001
-13,019
1527
$1.28M ﹤0.01%
39,093
+4,663
1528
$1.28M ﹤0.01%
55,635
+8,266
1529
$1.28M ﹤0.01%
3,699
1530
$1.28M ﹤0.01%
10,886
1531
$1.27M ﹤0.01%
22,415
+4,000
1532
$1.26M ﹤0.01%
248,544
1533
$1.26M ﹤0.01%
36,467
1534
$1.26M ﹤0.01%
17,152
1535
$1.26M ﹤0.01%
16,098
+778
1536
$1.25M ﹤0.01%
72,147
1537
$1.25M ﹤0.01%
7,917
+552
1538
$1.24M ﹤0.01%
18,241
+1,500
1539
$1.24M ﹤0.01%
55,783
-82,200
1540
$1.24M ﹤0.01%
33,245
-43,400
1541
$1.23M ﹤0.01%
14,788
1542
$1.23M ﹤0.01%
17,152
+11,500
1543
$1.23M ﹤0.01%
17,878
1544
$1.23M ﹤0.01%
83,991
1545
$1.23M ﹤0.01%
21,284
-3,000
1546
$1.22M ﹤0.01%
28,822
+4,709
1547
$1.22M ﹤0.01%
17,588
1548
$1.22M ﹤0.01%
6,177
+2,900
1549
$1.21M ﹤0.01%
15,555
1550
$1.2M ﹤0.01%
21,320
-3,100
60 61
62
63 64