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
1926
$442K ﹤0.01%
+14,290
1927
$441K ﹤0.01%
2,357
1928
$441K ﹤0.01%
25,570
-235,362
1929
$440K ﹤0.01%
34,493
1930
$436K ﹤0.01%
18,989
1931
$435K ﹤0.01%
11,264
-87,461
1932
$433K ﹤0.01%
24,172
+1,900
1933
$431K ﹤0.01%
7,201
1934
$430K ﹤0.01%
5,221
1935
$430K ﹤0.01%
13,630
-7,172
1936
$429K ﹤0.01%
26,200
1937
$428K ﹤0.01%
63,375
1938
$425K ﹤0.01%
7,683
1939
$425K ﹤0.01%
13,893
1940
$424K ﹤0.01%
28,674
1941
$423K ﹤0.01%
15,837
1942
$422K ﹤0.01%
41,094
1943
$418K ﹤0.01%
55,598
1944
$416K ﹤0.01%
7,454
+1,200
1945
$415K ﹤0.01%
6,900
1946
$413K ﹤0.01%
10,962
1947
$412K ﹤0.01%
5,226
1948
$411K ﹤0.01%
7,500
1949
$411K ﹤0.01%
56,319
1950
$411K ﹤0.01%
9,920
-4,500
76 77
78
79 80