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
1876
$513K ﹤0.01%
13,414
-11,600
1877
$509K ﹤0.01%
30,055
1878
$507K ﹤0.01%
36,264
1879
$507K ﹤0.01%
22,850
1880
$504K ﹤0.01%
11,098
1881
$503K ﹤0.01%
11,191
1882
$502K ﹤0.01%
20,255
1883
$501K ﹤0.01%
14,856
1884
$499K ﹤0.01%
77,184
1885
$498K ﹤0.01%
23,615
+13,900
1886
$497K ﹤0.01%
32,600
+15,500
1887
$497K ﹤0.01%
51,100
+19,900
1888
$496K ﹤0.01%
23,438
1889
$495K ﹤0.01%
24,836
1890
$492K ﹤0.01%
45,411
1891
$489K ﹤0.01%
10,240
1892
$487K ﹤0.01%
32,791
1893
$484K ﹤0.01%
36,683
1894
$482K ﹤0.01%
17,001
1895
$482K ﹤0.01%
12,184
1896
$479K ﹤0.01%
36,229
1897
$476K ﹤0.01%
64,906
+40,300
1898
$475K ﹤0.01%
29,316
+2,000
1899
$474K ﹤0.01%
10,848
1900
$474K ﹤0.01%
4,405
74 75
76
77 78