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
1601
$1.06M ﹤0.01%
11,308
1602
$1.06M ﹤0.01%
23,421
1603
$1.05M ﹤0.01%
13,669
1604
$1.05M ﹤0.01%
31,344
1605
$1.05M ﹤0.01%
6,065
1606
$1.05M ﹤0.01%
27,652
1607
$1.05M ﹤0.01%
56,329
1608
$1.04M ﹤0.01%
205,635
1609
$1.04M ﹤0.01%
32,644
+10,200
1610
$1.04M ﹤0.01%
16,883
+634
1611
$1.04M ﹤0.01%
45,036
1612
$1.02M ﹤0.01%
22,130
+467
1613
$1.02M ﹤0.01%
19,120
1614
$1.02M ﹤0.01%
16,014
+4,932
1615
$1.02M ﹤0.01%
54,888
1616
$1.01M ﹤0.01%
124,751
+15,900
1617
$1.01M ﹤0.01%
18,637
1618
$1.01M ﹤0.01%
29,635
1619
$1.01M ﹤0.01%
13,086
1620
$1M ﹤0.01%
19,631
1621
$1M ﹤0.01%
25,599
1622
$1M ﹤0.01%
42,502
+1,900
1623
$997K ﹤0.01%
37,092
1624
$996K ﹤0.01%
7,052
-10,800
1625
$991K ﹤0.01%
18,122
63 64
65
66 67