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
2426
$131K ﹤0.01%
6,360
2427
$131K ﹤0.01%
16,229
2428
$131K ﹤0.01%
9,300
2429
$130K ﹤0.01%
3,271
2430
$130K ﹤0.01%
2,746
2431
$130K ﹤0.01%
9,143
2432
$129K ﹤0.01%
32,762
2433
$129K ﹤0.01%
6,743
-1,500
2434
$128K ﹤0.01%
48,128
2435
$128K ﹤0.01%
16,367
+3,200
2436
$128K ﹤0.01%
823
2437
$127K ﹤0.01%
10,073
2438
$127K ﹤0.01%
11,892
+4,600
2439
$126K ﹤0.01%
4,700
2440
$126K ﹤0.01%
31,173
+12,900
2441
$126K ﹤0.01%
7,049
2442
$126K ﹤0.01%
8,725
2443
$125K ﹤0.01%
7,877
2444
$124K ﹤0.01%
6,451
+1,900
2445
$124K ﹤0.01%
4,063
2446
$124K ﹤0.01%
4,207
2447
$123K ﹤0.01%
4,860
2448
$123K ﹤0.01%
4,501
2449
$123K ﹤0.01%
3,951
2450
$123K ﹤0.01%
15,815
96 97
98
99 100