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
1726
$769K ﹤0.01%
19,862
1727
$767K ﹤0.01%
4,100
1728
$763K ﹤0.01%
29,410
-3,800
1729
$762K ﹤0.01%
36,887
1730
$762K ﹤0.01%
213,359
+28,700
1731
$760K ﹤0.01%
9,335
1732
$759K ﹤0.01%
67,403
1733
$759K ﹤0.01%
15,887
+2,000
1734
$758K ﹤0.01%
26,581
+11,867
1735
$758K ﹤0.01%
22,349
1736
$757K ﹤0.01%
8,533
1737
$752K ﹤0.01%
36,033
1738
$749K ﹤0.01%
9,143
1739
$749K ﹤0.01%
18,612
1740
$748K ﹤0.01%
58,700
1741
$748K ﹤0.01%
80,119
1742
$744K ﹤0.01%
6,063
1743
$741K ﹤0.01%
21,754
1744
$728K ﹤0.01%
7,791
1745
$727K ﹤0.01%
172,728
1746
$727K ﹤0.01%
18,832
+580
1747
$726K ﹤0.01%
3,277
1748
$726K ﹤0.01%
39,705
1749
$725K ﹤0.01%
27,201
-14,852
1750
$722K ﹤0.01%
17,789
68 69
70
71 72