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
1576
$1.12M ﹤0.01%
8,427
1577
$1.12M ﹤0.01%
+41,600
1578
$1.11M ﹤0.01%
19,254
1579
$1.11M ﹤0.01%
49,261
-1,215
1580
$1.11M ﹤0.01%
+93,800
1581
$1.11M ﹤0.01%
7,658
+500
1582
$1.11M ﹤0.01%
50,888
1583
$1.11M ﹤0.01%
46,377
1584
$1.11M ﹤0.01%
73,251
+9,200
1585
$1.11M ﹤0.01%
10,899
1586
$1.1M ﹤0.01%
35,628
+1,501
1587
$1.1M ﹤0.01%
28,266
1588
$1.1M ﹤0.01%
30,035
+4,386
1589
$1.1M ﹤0.01%
26,478
+1,117
1590
$1.1M ﹤0.01%
30,501
+16,100
1591
$1.09M ﹤0.01%
77,771
-16,100
1592
$1.09M ﹤0.01%
71,220
1593
$1.09M ﹤0.01%
29,188
1594
$1.09M ﹤0.01%
40,043
1595
$1.08M ﹤0.01%
15,939
+3,100
1596
$1.07M ﹤0.01%
87,074
-127,200
1597
$1.07M ﹤0.01%
104,517
-17,400
1598
$1.07M ﹤0.01%
8,016
1599
$1.06M ﹤0.01%
47,143
1600
$1.06M ﹤0.01%
30,896
+2,600
62 63
64
65 66