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
2126
$258K ﹤0.01%
2,035
2127
$258K ﹤0.01%
11,340
+1,700
2128
$258K ﹤0.01%
10,578
2129
$257K ﹤0.01%
34,895
2130
$257K ﹤0.01%
5,188
2131
$255K ﹤0.01%
24,436
2132
$255K ﹤0.01%
8,535
2133
$254K ﹤0.01%
3,500
2134
$254K ﹤0.01%
5,509
2135
$253K ﹤0.01%
14,789
2136
$253K ﹤0.01%
5,329
+1,100
2137
$253K ﹤0.01%
11,777
+7,000
2138
$253K ﹤0.01%
7,190
2139
$252K ﹤0.01%
41,778
2140
$252K ﹤0.01%
14,144
2141
$252K ﹤0.01%
6,042
2142
$251K ﹤0.01%
5,923
2143
$251K ﹤0.01%
9,533
+1,058
2144
$250K ﹤0.01%
23,680
+10,500
2145
$248K ﹤0.01%
15,414
2146
$247K ﹤0.01%
31,433
2147
$246K ﹤0.01%
8,150
2148
$246K ﹤0.01%
7,888
2149
$246K ﹤0.01%
4,631
2150
$244K ﹤0.01%
15,035
84 85
86
87 88