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
2376
$148K ﹤0.01%
13,900
2377
$147K ﹤0.01%
2,171
2378
$147K ﹤0.01%
5,286
-800
2379
$147K ﹤0.01%
2,700
-600
2380
$146K ﹤0.01%
6,972
2381
$146K ﹤0.01%
9,234
2382
$146K ﹤0.01%
15,701
-23,682
2383
$145K ﹤0.01%
8,499
-11,317
2384
$144K ﹤0.01%
12,285
2385
$144K ﹤0.01%
7,297
2386
$144K ﹤0.01%
607
2387
$143K ﹤0.01%
4,139
2388
$143K ﹤0.01%
8,180
2389
$143K ﹤0.01%
4,098
2390
$143K ﹤0.01%
2,639
2391
$142K ﹤0.01%
4,224
2392
$142K ﹤0.01%
35,187
+9,436
2393
$142K ﹤0.01%
5,300
2394
$142K ﹤0.01%
6,604
+4,200
2395
$141K ﹤0.01%
5,933
2396
$140K ﹤0.01%
3,900
2397
$140K ﹤0.01%
5,657
2398
$140K ﹤0.01%
6,983
2399
$139K ﹤0.01%
9,531
+3,600
2400
$139K ﹤0.01%
20,734
94 95
96
97 98