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
1801
$637K ﹤0.01%
919
-1,454
1802
$633K ﹤0.01%
1,747
-210
1803
$631K ﹤0.01%
68,537
1804
$630K ﹤0.01%
107,702
+9,500
1805
$628K ﹤0.01%
109,826
1806
$627K ﹤0.01%
9,426
1807
$625K ﹤0.01%
67,615
1808
$619K ﹤0.01%
5,223
1809
$618K ﹤0.01%
35,016
1810
$617K ﹤0.01%
14,036
1811
$615K ﹤0.01%
6,876
-4,200
1812
$613K ﹤0.01%
104,151
+14,986
1813
$612K ﹤0.01%
20,136
1814
$611K ﹤0.01%
28,093
1815
$608K ﹤0.01%
40,438
1816
$608K ﹤0.01%
20,174
1817
$607K ﹤0.01%
171,453
-87,441
1818
$605K ﹤0.01%
17,228
1819
$605K ﹤0.01%
30,359
1820
$604K ﹤0.01%
7,847
+847
1821
$600K ﹤0.01%
36,428
1822
$596K ﹤0.01%
7,211
+3,100
1823
$593K ﹤0.01%
58,699
1824
$591K ﹤0.01%
15,454
1825
$589K ﹤0.01%
8,836
71 72
73
74 75