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
2601
$362K ﹤0.01%
24,000
2602
$362K ﹤0.01%
+10,200
2603
$360K ﹤0.01%
+31,600
2604
$360K ﹤0.01%
27,600
2605
$358K ﹤0.01%
3,800
2606
$356K ﹤0.01%
37,324
2607
$354K ﹤0.01%
11,100
2608
$352K ﹤0.01%
1,600
2609
$352K ﹤0.01%
17,799
+6,699
2610
$352K ﹤0.01%
29,400
2611
$350K ﹤0.01%
24,900
2612
$349K ﹤0.01%
11,660
+7,920
2613
$349K ﹤0.01%
21,300
2614
$349K ﹤0.01%
34,700
-16,009
2615
$348K ﹤0.01%
44,700
2616
$346K ﹤0.01%
27,600
2617
$346K ﹤0.01%
11,751
2618
$344K ﹤0.01%
13,091
+3,800
2619
$343K ﹤0.01%
2,140
+667
2620
$343K ﹤0.01%
8,700
2621
$342K ﹤0.01%
29,175
2622
$342K ﹤0.01%
16,000
+4,700
2623
$341K ﹤0.01%
24,900
+7,000
2624
$341K ﹤0.01%
43,500
2625
$340K ﹤0.01%
80,100
103 104
105
106 107