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
151
$90.2M 0.12%
837,163
-200
152
$89.2M 0.12%
70,359
-305
153
$89M 0.12%
498,843
+5,800
154
$88.9M 0.12%
189,391
-3,730
155
$88.1M 0.12%
437,705
-11,897
156
$87.6M 0.12%
27,351
-13
157
$87.1M 0.12%
674,597
-7,000
158
$83.7M 0.11%
581,442
+14,398
159
$83.6M 0.11%
495,941
-37,040
160
$82M 0.11%
1,126,404
-71,706
161
$81M 0.11%
356,829
162
$80.1M 0.11%
2,482,285
-23,700
163
$79.9M 0.11%
2,097,922
+11,800
164
$79.6M 0.11%
1,052,541
-61,300
165
$79.4M 0.11%
840,073
+200
166
$79.2M 0.11%
1,486,201
-20,000
167
$78.4M 0.11%
579,797
168
$78M 0.1%
279,652
-1,000
169
$77.9M 0.1%
268,594
-2,100
170
$76.7M 0.1%
736,969
-5,800
171
$76M 0.1%
315,341
-2,000
172
$74.7M 0.1%
445,254
173
$73.3M 0.1%
512,728
-5,723
174
$72.6M 0.1%
1,894,549
-441,493
175
$72.4M 0.1%
139,257
-800
5 6
7
8 9