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
2151
$244K ﹤0.01%
2,657
2152
$243K ﹤0.01%
3,059
-400
2153
$243K ﹤0.01%
10,487
2154
$243K ﹤0.01%
7,291
2155
$242K ﹤0.01%
15,011
2156
$242K ﹤0.01%
7,494
2157
$242K ﹤0.01%
2,776
2158
$242K ﹤0.01%
35,258
+3,274
2159
$241K ﹤0.01%
31,916
2160
$241K ﹤0.01%
46,952
2161
$241K ﹤0.01%
13,896
2162
$240K ﹤0.01%
8,861
2163
$240K ﹤0.01%
4,174
2164
$240K ﹤0.01%
4,180
2165
$239K ﹤0.01%
20,131
2166
$239K ﹤0.01%
10,265
2167
$239K ﹤0.01%
15,813
2168
$239K ﹤0.01%
11,426
2169
$238K ﹤0.01%
37,199
+8,800
2170
$238K ﹤0.01%
10,618
2171
$238K ﹤0.01%
29,018
2172
$237K ﹤0.01%
16,635
2173
$236K ﹤0.01%
9,202
2174
$236K ﹤0.01%
9,719
2175
$236K ﹤0.01%
27,694
-12,100
85 86
87
88 89