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
1676
$874K ﹤0.01%
15,406
1677
$872K ﹤0.01%
26,866
+3,300
1678
$870K ﹤0.01%
17,427
-11,020
1679
$868K ﹤0.01%
11,942
-4,400
1680
$868K ﹤0.01%
11,200
1681
$868K ﹤0.01%
127,792
1682
$868K ﹤0.01%
23,227
1683
$867K ﹤0.01%
11,381
+1,300
1684
$864K ﹤0.01%
12,131
1685
$863K ﹤0.01%
40,298
1686
$863K ﹤0.01%
19,502
1687
$861K ﹤0.01%
5,021
+600
1688
$855K ﹤0.01%
15,964
+7,318
1689
$851K ﹤0.01%
24,405
-551
1690
$851K ﹤0.01%
26,335
+1,356
1691
$849K ﹤0.01%
7,711
1692
$846K ﹤0.01%
36,922
1693
$845K ﹤0.01%
57,215
-14,000
1694
$844K ﹤0.01%
39,809
1695
$844K ﹤0.01%
21,202
+2,900
1696
$844K ﹤0.01%
18,930
1697
$840K ﹤0.01%
12,692
+527
1698
$838K ﹤0.01%
98,097
+15,239
1699
$837K ﹤0.01%
83,336
1700
$837K ﹤0.01%
81,940
66 67
68
69 70