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
2301
$174K ﹤0.01%
6,377
2302
$173K ﹤0.01%
4,382
-600
2303
$173K ﹤0.01%
11,752
2304
$172K ﹤0.01%
7,048
2305
$171K ﹤0.01%
17,313
+12,300
2306
$171K ﹤0.01%
3,697
2307
$171K ﹤0.01%
12,007
2308
$171K ﹤0.01%
4,334
2309
$170K ﹤0.01%
10,690
2310
$170K ﹤0.01%
7,009
2311
$170K ﹤0.01%
12,135
-31,676
2312
$170K ﹤0.01%
5,009
2313
$170K ﹤0.01%
2,141
2314
$169K ﹤0.01%
3,660
2315
$169K ﹤0.01%
17,982
2316
$169K ﹤0.01%
10,021
2317
$169K ﹤0.01%
1,321
2318
$169K ﹤0.01%
49,478
2319
$169K ﹤0.01%
25,703
+5,300
2320
$168K ﹤0.01%
9,898
2321
$167K ﹤0.01%
5,817
+3,700
2322
$167K ﹤0.01%
14,368
2323
$167K ﹤0.01%
11,955
2324
$167K ﹤0.01%
14,753
+5,800
2325
$166K ﹤0.01%
2,637
91 92
93
94 95