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
2101
$278K ﹤0.01%
15,311
+2,800
2102
$276K ﹤0.01%
23,382
-3,818
2103
$276K ﹤0.01%
26,025
2104
$275K ﹤0.01%
11,358
2105
$275K ﹤0.01%
9,314
2106
$274K ﹤0.01%
29,987
2107
$272K ﹤0.01%
3,178
-1,100
2108
$272K ﹤0.01%
7,480
2109
$272K ﹤0.01%
108,231
2110
$271K ﹤0.01%
41,511
2111
$270K ﹤0.01%
2,744
2112
$269K ﹤0.01%
14,141
+5,200
2113
$269K ﹤0.01%
7,496
2114
$268K ﹤0.01%
4,094
2115
$266K ﹤0.01%
33,123
2116
$264K ﹤0.01%
26,539
2117
$262K ﹤0.01%
8,125
2118
$262K ﹤0.01%
4,835
2119
$262K ﹤0.01%
9,558
2120
$262K ﹤0.01%
7,980
2121
$260K ﹤0.01%
6,800
2122
$260K ﹤0.01%
55,982
+23,200
2123
$259K ﹤0.01%
3,817
2124
$259K ﹤0.01%
30,687
-6,100
2125
$258K ﹤0.01%
30,591
83 84
85
86 87