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
2401
$139K ﹤0.01%
16,500
-50,800
2402
$138K ﹤0.01%
79,000
2403
$138K ﹤0.01%
23,140
2404
$138K ﹤0.01%
8,332
-1,700
2405
$138K ﹤0.01%
3,356
2406
$137K ﹤0.01%
6,657
2407
$137K ﹤0.01%
9,509
+4,000
2408
$136K ﹤0.01%
8,600
2409
$136K ﹤0.01%
6,300
2410
$136K ﹤0.01%
22,959
2411
$136K ﹤0.01%
23,263
2412
$135K ﹤0.01%
36,351
2413
$135K ﹤0.01%
11,367
2414
$135K ﹤0.01%
12,700
2415
$134K ﹤0.01%
3,379
2416
$134K ﹤0.01%
7,383
2417
$134K ﹤0.01%
6,023
-8,400
2418
$133K ﹤0.01%
3,000
2419
$133K ﹤0.01%
3,550
2420
$132K ﹤0.01%
3,964
-700
2421
$132K ﹤0.01%
+5,302
2422
$132K ﹤0.01%
18,998
2423
$132K ﹤0.01%
2,440
-500
2424
$132K ﹤0.01%
13,037
2425
$131K ﹤0.01%
16,749
95 96
97
98 99