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
$80.1B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,326
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$36.9M
3
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
+$189M
2
+$184M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$77.1M

Sector Composition

1 Technology 18.26%
2 Financials 16.28%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67.3M 0.08%
863,100
+3,600
227
$66.6M 0.08%
1,135,900
-19,400
228
$66.5M 0.08%
675,918
-92,635
229
$66.2M 0.08%
1,417,885
-49,375
230
$66.1M 0.08%
411,267
+12,849
231
$65.9M 0.08%
271,150
-15,113
232
$65.8M 0.08%
426,586
-20,853
233
$65.5M 0.08%
639,312
+24,045
234
$65.1M 0.08%
1,363,824
+52,749
235
$64.6M 0.08%
487,242
+44,388
236
$63.7M 0.08%
535,652
-6,303
237
$62.8M 0.08%
3,631,110
-563,940
238
$62M 0.08%
939,394
-113,600
239
$61.9M 0.08%
332,444
-32,829
240
$61.5M 0.08%
1,408,800
-55,500
241
$61.3M 0.08%
870,959
-99,900
242
$61.2M 0.08%
526,023
-45,964
243
$60.9M 0.08%
4,171,344
-259,200
244
$60.8M 0.08%
1,244,848
+81,686
245
$60.3M 0.08%
311,306
+9,500
246
$60.2M 0.08%
862,300
-26,000
247
$60.1M 0.08%
348,300
-13,100
248
$59.9M 0.07%
701,318
-22,500
249
$59.9M 0.07%
2,426,864
-16,335
250
$59.9M 0.07%
1,280,306
-161,517
8 9
10
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