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
1551
$1.2M ﹤0.01%
24,800
1552
$1.2M ﹤0.01%
37,080
-1,849
1553
$1.2M ﹤0.01%
13,648
1554
$1.19M ﹤0.01%
2,671
-3,344
1555
$1.19M ﹤0.01%
31,339
-15,694
1556
$1.19M ﹤0.01%
64,009
+22,621
1557
$1.19M ﹤0.01%
21,892
1558
$1.18M ﹤0.01%
171,476
1559
$1.18M ﹤0.01%
16,962
1560
$1.17M ﹤0.01%
38,993
-11,700
1561
$1.17M ﹤0.01%
41,017
+1,000
1562
$1.17M ﹤0.01%
42,679
1563
$1.17M ﹤0.01%
17,306
1564
$1.17M ﹤0.01%
17,988
1565
$1.16M ﹤0.01%
47,675
1566
$1.15M ﹤0.01%
26,523
1567
$1.15M ﹤0.01%
44,793
1568
$1.15M ﹤0.01%
37,627
1569
$1.15M ﹤0.01%
69,629
+27,101
1570
$1.15M ﹤0.01%
34,622
+11,800
1571
$1.14M ﹤0.01%
13,592
1572
$1.14M ﹤0.01%
65,798
-34,645
1573
$1.13M ﹤0.01%
16,756
1574
$1.13M ﹤0.01%
27,126
1575
$1.12M ﹤0.01%
25,210
61 62
63
64 65