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
201
$56.9M 0.08%
270,605
-22,091
202
$56.7M 0.08%
148,291
-3,497
203
$55.5M 0.07%
484,963
-92,922
204
$53.4M 0.07%
937,637
-163,181
205
$53.4M 0.07%
991,355
+200
206
$53.2M 0.07%
381,459
-17,000
207
$53M 0.07%
76,076
-9,878
208
$52.8M 0.07%
572,870
209
$52.8M 0.07%
403,102
-8,700
210
$52.2M 0.07%
279,709
-18,838
211
$51.5M 0.07%
291,695
-15,072
212
$51.2M 0.07%
329,887
-31,851
213
$51.2M 0.07%
1,376,541
-23,600
214
$50.9M 0.07%
365,284
-5,634
215
$50.6M 0.07%
444,277
-7,000
216
$49.9M 0.07%
371,220
-8,504
217
$49.6M 0.07%
1,545,438
+61,800
218
$49.6M 0.07%
5,005,952
-10,400
219
$49M 0.07%
172,477
-18,078
220
$48.7M 0.07%
150,535
+2,700
221
$47.1M 0.06%
468,329
-158,409
222
$46.9M 0.06%
854,902
-7,762
223
$46.7M 0.06%
548,774
-112,777
224
$46.4M 0.06%
283,521
-3,946
225
$45.7M 0.06%
537,707
+180,726
7 8
9
10 11