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
2201
$219K ﹤0.01%
9,252
2202
$219K ﹤0.01%
22,771
2203
$217K ﹤0.01%
3,801
2204
$216K ﹤0.01%
+21,214
2205
$216K ﹤0.01%
7,424
2206
$215K ﹤0.01%
6,843
2207
$214K ﹤0.01%
7,520
2208
$213K ﹤0.01%
4,993
2209
$213K ﹤0.01%
4,158
2210
$212K ﹤0.01%
16,863
2211
$211K ﹤0.01%
9,700
2212
$211K ﹤0.01%
6,311
2213
$211K ﹤0.01%
7,566
+2,500
2214
$211K ﹤0.01%
4,732
2215
$210K ﹤0.01%
13,230
2216
$208K ﹤0.01%
19,968
2217
$208K ﹤0.01%
3,825
2218
$207K ﹤0.01%
7,783
+2,000
2219
$207K ﹤0.01%
51,178
2220
$207K ﹤0.01%
6,938
2221
$206K ﹤0.01%
10,580
2222
$205K ﹤0.01%
6,817
2223
$205K ﹤0.01%
4,800
-2,400
2224
$204K ﹤0.01%
9,705
2225
$204K ﹤0.01%
5,868
87 88
89
90 91