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
1776
$682K ﹤0.01%
24,400
-3,600
1777
$681K ﹤0.01%
14,413
-320,447
1778
$679K ﹤0.01%
19,917
-2,500
1779
$676K ﹤0.01%
28,770
1780
$671K ﹤0.01%
5,397
-900
1781
$670K ﹤0.01%
+28,854
1782
$670K ﹤0.01%
40,553
1783
$666K ﹤0.01%
3,585
1784
$666K ﹤0.01%
50,974
1785
$666K ﹤0.01%
20,652
1786
$665K ﹤0.01%
84,636
1787
$665K ﹤0.01%
18,128
+5,300
1788
$661K ﹤0.01%
4,941
1789
$661K ﹤0.01%
67,787
1790
$659K ﹤0.01%
33,201
1791
$656K ﹤0.01%
87,996
1792
$654K ﹤0.01%
33,053
+31,253
1793
$652K ﹤0.01%
61,261
1794
$652K ﹤0.01%
20,506
1795
$651K ﹤0.01%
9,156
1796
$649K ﹤0.01%
23,604
1797
$648K ﹤0.01%
20,505
1798
$643K ﹤0.01%
8,979
-58,116
1799
$643K ﹤0.01%
9,526
-27,321
1800
$639K ﹤0.01%
12,651
70 71
72
73 74