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
1976
$382K ﹤0.01%
32,597
-29,041
1977
$381K ﹤0.01%
38,444
-701,006
1978
$380K ﹤0.01%
35,502
1979
$378K ﹤0.01%
19,719
1980
$378K ﹤0.01%
40,514
1981
$376K ﹤0.01%
14,679
1982
$374K ﹤0.01%
17,753
+6,200
1983
$372K ﹤0.01%
28,391
+3,682
1984
$370K ﹤0.01%
54,434
-118,900
1985
$369K ﹤0.01%
20,785
1986
$368K ﹤0.01%
92,418
+12,100
1987
$367K ﹤0.01%
15,084
1988
$366K ﹤0.01%
29,033
1989
$365K ﹤0.01%
11,343
1990
$365K ﹤0.01%
11,460
1991
$363K ﹤0.01%
9,091
-600
1992
$363K ﹤0.01%
4,270
1993
$362K ﹤0.01%
21,786
1994
$361K ﹤0.01%
4,282
-10,158
1995
$360K ﹤0.01%
35,271
1996
$360K ﹤0.01%
42,368
+2,552
1997
$359K ﹤0.01%
6,786
1998
$358K ﹤0.01%
63,199
1999
$357K ﹤0.01%
3,061
2000
$357K ﹤0.01%
27,900
+4,992
78 79
80
81 82