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
2276
$183K ﹤0.01%
6,227
2277
$183K ﹤0.01%
12,081
-4,155
2278
$182K ﹤0.01%
4,707
+2,017
2279
$182K ﹤0.01%
24,155
2280
$182K ﹤0.01%
6,534
2281
$182K ﹤0.01%
21,858
2282
$182K ﹤0.01%
13,685
2283
$182K ﹤0.01%
8,715
2284
$182K ﹤0.01%
10,606
2285
$181K ﹤0.01%
713
-200
2286
$181K ﹤0.01%
3,750
2287
$181K ﹤0.01%
10,000
2288
$180K ﹤0.01%
16,549
2289
$180K ﹤0.01%
23,102
+2,200
2290
$179K ﹤0.01%
6,220
2291
$179K ﹤0.01%
3,866
2292
$179K ﹤0.01%
4,082
2293
$178K ﹤0.01%
32,734
2294
$178K ﹤0.01%
7,295
-8,000
2295
$178K ﹤0.01%
53,440
2296
$177K ﹤0.01%
34,479
+20,311
2297
$176K ﹤0.01%
9,500
2298
$175K ﹤0.01%
9,429
2299
$174K ﹤0.01%
686
2300
$174K ﹤0.01%
18,586
90 91
92
93 94