New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$40.8M
2
+$28.7M
3
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$19.3M
5
EVRG icon
Evergy
EVRG
+$18.4M

Top Sells

1
+$81.9M
2
+$55.4M
3
+$44.1M
4
AMD icon
Advanced Micro Devices
AMD
+$32.2M
5
SPOT icon
Spotify
SPOT
+$27.3M

Sector Composition

1 Technology 32.51%
2 Financials 13.47%
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
2451
$123K ﹤0.01%
21,755
2452
$123K ﹤0.01%
53,316
2453
$122K ﹤0.01%
5,637
2454
$122K ﹤0.01%
3,543
2455
$121K ﹤0.01%
29,399
-55,054
2456
$121K ﹤0.01%
7,480
+1,700
2457
$121K ﹤0.01%
4,492
2458
$120K ﹤0.01%
2,349
2459
$120K ﹤0.01%
26,566
2460
$120K ﹤0.01%
7,450
2461
$119K ﹤0.01%
17,100
2462
$119K ﹤0.01%
5,609
2463
$119K ﹤0.01%
+2,700
2464
$119K ﹤0.01%
4,057
2465
$118K ﹤0.01%
15,400
2466
$118K ﹤0.01%
3,468
2467
$118K ﹤0.01%
38,100
+34,000
2468
$118K ﹤0.01%
6,738
2469
$118K ﹤0.01%
19,393
2470
$117K ﹤0.01%
10,605
2471
$117K ﹤0.01%
10,635
2472
$117K ﹤0.01%
1,869
2473
$117K ﹤0.01%
1,300
2474
$117K ﹤0.01%
4,020
2475
$117K ﹤0.01%
8,696
97 98
99
100 101