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
1751
$721K ﹤0.01%
14,501
-92,336
1752
$720K ﹤0.01%
7,815
1753
$719K ﹤0.01%
14,276
1754
$716K ﹤0.01%
+24,415
1755
$712K ﹤0.01%
50,985
+10,550
1756
$712K ﹤0.01%
15,402
-18,339
1757
$711K ﹤0.01%
37,696
1758
$709K ﹤0.01%
10,150
-22,641
1759
$708K ﹤0.01%
10,642
+1,800
1760
$708K ﹤0.01%
14,697
1761
$707K ﹤0.01%
37,903
1762
$706K ﹤0.01%
88,556
1763
$705K ﹤0.01%
29,126
1764
$699K ﹤0.01%
82,480
+15,509
1765
$698K ﹤0.01%
5,858
-4,991
1766
$697K ﹤0.01%
38,022
1767
$695K ﹤0.01%
36,979
1768
$694K ﹤0.01%
22,643
1769
$693K ﹤0.01%
16,861
1770
$690K ﹤0.01%
17,882
-2,300
1771
$690K ﹤0.01%
19,513
+1,500
1772
$690K ﹤0.01%
49,126
+3,186
1773
$689K ﹤0.01%
16,289
-9,700
1774
$685K ﹤0.01%
8,500
-865
1775
$683K ﹤0.01%
16,257
69 70
71
72 73