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
176
$72.1M 0.1%
1,662,947
+200
177
$71.2M 0.1%
671,569
-2,128
178
$70.8M 0.09%
538,675
+200
179
$70.3M 0.09%
535,190
+39,604
180
$70.2M 0.09%
913,475
-142,093
181
$69.1M 0.09%
747,185
-27,726
182
$68.2M 0.09%
252,291
-9,001
183
$68M 0.09%
774,797
+17,400
184
$67.4M 0.09%
877,069
-124,768
185
$67.3M 0.09%
980,416
-165,447
186
$66.8M 0.09%
846,488
+4,400
187
$66.5M 0.09%
197,136
-10,411
188
$65.8M 0.09%
219,909
-700
189
$65.8M 0.09%
255,126
+577
190
$64.9M 0.09%
266,657
-2,953
191
$63.3M 0.08%
269,620
192
$62.7M 0.08%
741,401
-5,887
193
$62M 0.08%
757,386
+1,000
194
$61.2M 0.08%
826,477
+2,060
195
$60M 0.08%
2,811,743
+585,420
196
$58.3M 0.08%
377,597
197
$58.2M 0.08%
34,217
+5,843
198
$57.6M 0.08%
1,096,832
-17,000
199
$57.6M 0.08%
1,501,307
+155,703
200
$57.2M 0.08%
381,288
-11,822
6 7
8
9 10