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
1851
$557K ﹤0.01%
53,873
+11,400
1852
$556K ﹤0.01%
57,840
+27,867
1853
$556K ﹤0.01%
27,140
+1,440
1854
$556K ﹤0.01%
12,911
1855
$552K ﹤0.01%
12,187
+1,000
1856
$550K ﹤0.01%
18,851
1857
$549K ﹤0.01%
7,686
1858
$548K ﹤0.01%
56,474
+2,200
1859
$548K ﹤0.01%
19,493
+10,100
1860
$534K ﹤0.01%
4,025
-300
1861
$534K ﹤0.01%
19,449
+10,700
1862
$533K ﹤0.01%
17,350
1863
$532K ﹤0.01%
23,450
1864
$530K ﹤0.01%
23,130
-1,200
1865
$526K ﹤0.01%
138,779
1866
$525K ﹤0.01%
22,733
1867
$524K ﹤0.01%
29,377
+4,600
1868
$523K ﹤0.01%
43,204
+31,231
1869
$523K ﹤0.01%
4,983
1870
$521K ﹤0.01%
22,214
1871
$521K ﹤0.01%
5,533
-1,000
1872
$521K ﹤0.01%
54,227
1873
$519K ﹤0.01%
23,968
+792
1874
$516K ﹤0.01%
40,373
1875
$513K ﹤0.01%
25,300
+3,038
73 74
75
76 77