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
2251
$196K ﹤0.01%
18,209
2252
$195K ﹤0.01%
8,257
+1,200
2253
$193K ﹤0.01%
12,334
2254
$193K ﹤0.01%
6,181
2255
$193K ﹤0.01%
38,100
2256
$192K ﹤0.01%
5,098
2257
$191K ﹤0.01%
6,651
2258
$191K ﹤0.01%
8,546
2259
$190K ﹤0.01%
5,954
2260
$190K ﹤0.01%
15,117
-7,900
2261
$190K ﹤0.01%
13,410
+1,700
2262
$189K ﹤0.01%
22,979
2263
$189K ﹤0.01%
9,062
2264
$189K ﹤0.01%
9,300
2265
$188K ﹤0.01%
14,282
2266
$188K ﹤0.01%
21,595
2267
$187K ﹤0.01%
9,993
2268
$187K ﹤0.01%
4,200
2269
$186K ﹤0.01%
3,897
-1,400
2270
$186K ﹤0.01%
24,400
2271
$185K ﹤0.01%
41,869
2272
$185K ﹤0.01%
5,055
2273
$185K ﹤0.01%
4,535
2274
$185K ﹤0.01%
18,408
+1,883
2275
$184K ﹤0.01%
45,370
89 90
91
92 93