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
1626
$989K ﹤0.01%
22,545
-242,442
1627
$983K ﹤0.01%
113,042
+26,086
1628
$976K ﹤0.01%
22,586
+12,200
1629
$973K ﹤0.01%
117,838
-36,212
1630
$973K ﹤0.01%
29,436
+11,100
1631
$971K ﹤0.01%
7,726
1632
$969K ﹤0.01%
34,100
+12,600
1633
$968K ﹤0.01%
132,826
+107,280
1634
$967K ﹤0.01%
116,803
+7,700
1635
$961K ﹤0.01%
138,896
1636
$956K ﹤0.01%
22,495
-17,723
1637
$953K ﹤0.01%
35,292
-1,278
1638
$945K ﹤0.01%
54,254
1639
$943K ﹤0.01%
16,850
1640
$943K ﹤0.01%
51,374
+6,310
1641
$941K ﹤0.01%
13,472
1642
$941K ﹤0.01%
2,835
1643
$940K ﹤0.01%
8,408
+900
1644
$936K ﹤0.01%
37,772
+9,700
1645
$930K ﹤0.01%
13,055
1646
$929K ﹤0.01%
17,651
1647
$928K ﹤0.01%
82,455
+52,337
1648
$926K ﹤0.01%
58,386
1649
$926K ﹤0.01%
8,322
1650
$925K ﹤0.01%
93,461
64 65
66
67 68