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
2051
$319K ﹤0.01%
11,009
2052
$317K ﹤0.01%
22,596
2053
$316K ﹤0.01%
7,734
2054
$312K ﹤0.01%
40,819
+17,500
2055
$311K ﹤0.01%
26,992
2056
$309K ﹤0.01%
24,665
2057
$309K ﹤0.01%
16,390
2058
$309K ﹤0.01%
9,192
2059
$304K ﹤0.01%
+15,700
2060
$304K ﹤0.01%
6,685
2061
$303K ﹤0.01%
19,472
2062
$302K ﹤0.01%
18,995
+2,400
2063
$302K ﹤0.01%
15,248
+1,680
2064
$301K ﹤0.01%
126,120
-88,511
2065
$301K ﹤0.01%
3,500
-81,838
2066
$300K ﹤0.01%
44,049
2067
$300K ﹤0.01%
9,434
2068
$298K ﹤0.01%
57,266
-8,200
2069
$298K ﹤0.01%
192,577
2070
$297K ﹤0.01%
7,122
2071
$297K ﹤0.01%
67,889
+21,800
2072
$296K ﹤0.01%
9,396
2073
$296K ﹤0.01%
3,400
2074
$294K ﹤0.01%
7,988
2075
$294K ﹤0.01%
7,519
81 82
83
84 85