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
2226
$204K ﹤0.01%
6,753
-1,200
2227
$204K ﹤0.01%
11,466
+1,500
2228
$204K ﹤0.01%
33,958
2229
$202K ﹤0.01%
6,534
2230
$202K ﹤0.01%
5,304
2231
$202K ﹤0.01%
6,708
2232
$202K ﹤0.01%
13,554
2233
$202K ﹤0.01%
3,100
2234
$202K ﹤0.01%
36,447
2235
$201K ﹤0.01%
6,473
-2,600
2236
$200K ﹤0.01%
7,340
2237
$200K ﹤0.01%
32,278
2238
$199K ﹤0.01%
6,900
+6,600
2239
$199K ﹤0.01%
9,317
2240
$198K ﹤0.01%
6,066
2241
$198K ﹤0.01%
33,012
2242
$198K ﹤0.01%
14,279
2243
$197K ﹤0.01%
11,700
2244
$197K ﹤0.01%
20,798
2245
$197K ﹤0.01%
30,903
2246
$197K ﹤0.01%
7,549
2247
$196K ﹤0.01%
27,587
2248
$196K ﹤0.01%
13,861
2249
$196K ﹤0.01%
13,371
+4,000
2250
$196K ﹤0.01%
7,873
88 89
90
91 92