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
2001
$355K ﹤0.01%
26,286
2002
$353K ﹤0.01%
64,210
+4,400
2003
$353K ﹤0.01%
1,606
-100
2004
$352K ﹤0.01%
10,587
2005
$351K ﹤0.01%
25,167
2006
$350K ﹤0.01%
44,514
-78,643
2007
$350K ﹤0.01%
16,339
-15,584
2008
$349K ﹤0.01%
+23,000
2009
$349K ﹤0.01%
7,296
2010
$347K ﹤0.01%
11,886
2011
$347K ﹤0.01%
7,717
+900
2012
$347K ﹤0.01%
4,935
2013
$347K ﹤0.01%
17,458
2014
$346K ﹤0.01%
31,700
2015
$345K ﹤0.01%
+17,965
2016
$345K ﹤0.01%
4,188
-584
2017
$344K ﹤0.01%
18,350
-45,600
2018
$343K ﹤0.01%
33,638
2019
$342K ﹤0.01%
93,694
2020
$341K ﹤0.01%
36,132
2021
$341K ﹤0.01%
8,446
2022
$341K ﹤0.01%
42,355
2023
$340K ﹤0.01%
7,667
-10,200
2024
$339K ﹤0.01%
39,132
2025
$338K ﹤0.01%
27,106
-411,218
79 80
81
82 83