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
2326
$166K ﹤0.01%
6,209
2327
$165K ﹤0.01%
121,461
2328
$165K ﹤0.01%
31,462
2329
$164K ﹤0.01%
17,590
2330
$164K ﹤0.01%
13,010
2331
$164K ﹤0.01%
21,248
2332
$163K ﹤0.01%
10,316
2333
$163K ﹤0.01%
9,146
2334
$163K ﹤0.01%
9,597
2335
$163K ﹤0.01%
6,511
2336
$162K ﹤0.01%
10,622
2337
$161K ﹤0.01%
12,300
2338
$161K ﹤0.01%
1,434
2339
$160K ﹤0.01%
1,122
+368
2340
$160K ﹤0.01%
13,523
2341
$160K ﹤0.01%
22,034
2342
$160K ﹤0.01%
19,759
2343
$159K ﹤0.01%
5,213
+1,500
2344
$159K ﹤0.01%
19,554
2345
$159K ﹤0.01%
3,600
-25,952
2346
$158K ﹤0.01%
5,109
2347
$158K ﹤0.01%
95,292
2348
$157K ﹤0.01%
12,918
+3,200
2349
$157K ﹤0.01%
8,931
2350
$156K ﹤0.01%
14,154
92 93
94
95 96