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
1826
$588K ﹤0.01%
24,973
1827
$588K ﹤0.01%
171,852
+6,300
1828
$585K ﹤0.01%
11,103
1829
$585K ﹤0.01%
14,549
-1,100
1830
$585K ﹤0.01%
21,013
1831
$583K ﹤0.01%
9,558
1832
$582K ﹤0.01%
17,970
+6,300
1833
$580K ﹤0.01%
2,628
1834
$578K ﹤0.01%
29,550
1835
$577K ﹤0.01%
21,376
1836
$575K ﹤0.01%
35,155
1837
$573K ﹤0.01%
61,005
1838
$572K ﹤0.01%
39,180
1839
$571K ﹤0.01%
120,740
+6,487
1840
$570K ﹤0.01%
15,309
1841
$566K ﹤0.01%
23,573
1842
$565K ﹤0.01%
30,548
+5,400
1843
$565K ﹤0.01%
62,574
1844
$564K ﹤0.01%
22,729
1845
$563K ﹤0.01%
25,023
-2,488
1846
$562K ﹤0.01%
70,213
1847
$562K ﹤0.01%
22,237
1848
$560K ﹤0.01%
11,369
1849
$558K ﹤0.01%
93,901
1850
$558K ﹤0.01%
40,298
72 73
74
75 76