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
2351
$156K ﹤0.01%
20,287
+8,000
2352
$155K ﹤0.01%
12,767
2353
$155K ﹤0.01%
84,725
+63,500
2354
$155K ﹤0.01%
12,269
2355
$155K ﹤0.01%
21,447
2356
$154K ﹤0.01%
4,484
2357
$154K ﹤0.01%
15,828
2358
$154K ﹤0.01%
13,235
2359
$154K ﹤0.01%
12,132
2360
$153K ﹤0.01%
8,877
2361
$153K ﹤0.01%
80,600
2362
$153K ﹤0.01%
7,719
-669
2363
$153K ﹤0.01%
3,131
2364
$152K ﹤0.01%
4,774
2365
$152K ﹤0.01%
4,375
2366
$152K ﹤0.01%
60,731
2367
$152K ﹤0.01%
4,194
2368
$152K ﹤0.01%
4,259
2369
$151K ﹤0.01%
12,877
+5,500
2370
$151K ﹤0.01%
14,150
2371
$151K ﹤0.01%
8,173
2372
$151K ﹤0.01%
14,570
+11,500
2373
$150K ﹤0.01%
7,218
2374
$148K ﹤0.01%
52,594
-18,064
2375
$148K ﹤0.01%
10,497
+6,093
93 94
95
96 97