New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$40.8M
2
+$28.7M
3
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

1
+$81.9M
2
+$55.4M
3
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
Spotify
SPOT
+$27.3M

Sector Composition

1 Technology 32.51%
2 Financials 13.47%
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
1951
$408K ﹤0.01%
24,453
1952
$408K ﹤0.01%
8,596
+887
1953
$408K ﹤0.01%
17,800
+4,600
1954
$405K ﹤0.01%
39,252
1955
$404K ﹤0.01%
34,928
1956
$403K ﹤0.01%
14,187
1957
$402K ﹤0.01%
9,987
1958
$401K ﹤0.01%
13,996
+2,000
1959
$400K ﹤0.01%
43,043
-35,416
1960
$399K ﹤0.01%
21,195
1961
$399K ﹤0.01%
22,914
1962
$398K ﹤0.01%
6,276
-3,979
1963
$398K ﹤0.01%
35,348
1964
$393K ﹤0.01%
20,814
1965
$392K ﹤0.01%
43,117
1966
$392K ﹤0.01%
14,425
1967
$392K ﹤0.01%
20,425
-2,100
1968
$389K ﹤0.01%
22,461
1969
$389K ﹤0.01%
59,183
1970
$388K ﹤0.01%
21,578
1971
$384K ﹤0.01%
12,115
1972
$383K ﹤0.01%
36,342
-5,361
1973
$383K ﹤0.01%
66,081
-27,080
1974
$383K ﹤0.01%
3,863
1975
$383K ﹤0.01%
24,900
-5,800
77 78
79
80 81