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
1901
$472K ﹤0.01%
25,853
1902
$472K ﹤0.01%
23,842
-51,834
1903
$470K ﹤0.01%
28,694
+4,600
1904
$470K ﹤0.01%
17,200
1905
$468K ﹤0.01%
15,081
+4,760
1906
$468K ﹤0.01%
17,831
+1,019
1907
$468K ﹤0.01%
51,503
1908
$467K ﹤0.01%
219,473
+26,700
1909
$467K ﹤0.01%
11,810
1910
$466K ﹤0.01%
16,294
-12,400
1911
$466K ﹤0.01%
13,901
-8,126
1912
$466K ﹤0.01%
60,420
1913
$461K ﹤0.01%
12,500
+7,100
1914
$460K ﹤0.01%
13,946
1915
$456K ﹤0.01%
15,060
1916
$454K ﹤0.01%
26,371
-1,687
1917
$453K ﹤0.01%
70,399
1918
$452K ﹤0.01%
8,816
1919
$450K ﹤0.01%
9,241
-13,500
1920
$449K ﹤0.01%
14,800
1921
$448K ﹤0.01%
5,635
1922
$448K ﹤0.01%
58,059
1923
$446K ﹤0.01%
46,936
1924
$443K ﹤0.01%
17,602
1925
$442K ﹤0.01%
28,942
-1,500
75 76
77
78 79