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
1651
$925K ﹤0.01%
70,400
-25,000
1652
$924K ﹤0.01%
38,271
1653
$924K ﹤0.01%
54,650
-10,500
1654
$921K ﹤0.01%
47,371
-16,949
1655
$920K ﹤0.01%
22,297
+6,488
1656
$918K ﹤0.01%
12,352
-200
1657
$915K ﹤0.01%
176,378
-37,000
1658
$912K ﹤0.01%
+23,820
1659
$911K ﹤0.01%
13,152
1660
$910K ﹤0.01%
13,972
1661
$903K ﹤0.01%
11,613
1662
$902K ﹤0.01%
34,697
-7,500
1663
$901K ﹤0.01%
15,896
1664
$898K ﹤0.01%
23,066
-15,876
1665
$897K ﹤0.01%
1,029
1666
$897K ﹤0.01%
12,325
1667
$896K ﹤0.01%
16,288
1668
$894K ﹤0.01%
42,367
+6,200
1669
$892K ﹤0.01%
109,606
+2,436
1670
$891K ﹤0.01%
47,244
-27,325
1671
$888K ﹤0.01%
24,254
1672
$888K ﹤0.01%
65,555
1673
$886K ﹤0.01%
36,456
-28,003
1674
$883K ﹤0.01%
23,128
1675
$879K ﹤0.01%
178,950
65 66
67
68 69