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
1701
$836K ﹤0.01%
11,732
1702
$833K ﹤0.01%
62,704
1703
$827K ﹤0.01%
123,549
+14,100
1704
$824K ﹤0.01%
8,919
-600
1705
$813K ﹤0.01%
93,978
1706
$809K ﹤0.01%
4,727
1707
$809K ﹤0.01%
60,159
1708
$807K ﹤0.01%
7,809
1709
$806K ﹤0.01%
26,105
-1,200
1710
$805K ﹤0.01%
17,734
+1,662
1711
$804K ﹤0.01%
1,862
+233
1712
$803K ﹤0.01%
61,211
+5,126
1713
$798K ﹤0.01%
57,653
1714
$797K ﹤0.01%
37,070
1715
$789K ﹤0.01%
32,647
+1,400
1716
$788K ﹤0.01%
24,824
+1,382
1717
$786K ﹤0.01%
62,097
-18,345
1718
$785K ﹤0.01%
11,366
1719
$784K ﹤0.01%
66,300
1720
$783K ﹤0.01%
65,022
1721
$781K ﹤0.01%
7,282
-405
1722
$780K ﹤0.01%
86,642
1723
$774K ﹤0.01%
19,544
+2,162
1724
$773K ﹤0.01%
19,072
1725
$772K ﹤0.01%
12,720
67 68
69
70 71