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
2076
$293K ﹤0.01%
49,890
2077
$293K ﹤0.01%
11,040
2078
$292K ﹤0.01%
5,548
2079
$290K ﹤0.01%
88,389
+23,774
2080
$289K ﹤0.01%
24,528
2081
$289K ﹤0.01%
9,411
-800
2082
$289K ﹤0.01%
58,461
2083
$289K ﹤0.01%
7,796
2084
$289K ﹤0.01%
10,076
2085
$288K ﹤0.01%
28,810
2086
$287K ﹤0.01%
8,368
2087
$287K ﹤0.01%
4,304
-6,500
2088
$285K ﹤0.01%
+6,143
2089
$285K ﹤0.01%
23,534
2090
$285K ﹤0.01%
69,036
+25,800
2091
$284K ﹤0.01%
24,788
-2,700
2092
$283K ﹤0.01%
2,143
2093
$282K ﹤0.01%
4,527
2094
$281K ﹤0.01%
8,446
2095
$281K ﹤0.01%
14,635
-2,206
2096
$281K ﹤0.01%
31,242
2097
$280K ﹤0.01%
11,722
2098
$280K ﹤0.01%
15,444
2099
$279K ﹤0.01%
71,454
2100
$279K ﹤0.01%
16,355
82 83
84
85 86