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
251
$59.2M 0.07%
1,092,927
-129,750
252
$59M 0.07%
762,228
+477,150
253
$58.8M 0.07%
859,600
-75,800
254
$58.2M 0.07%
2,031,108
-81,800
255
$57.1M 0.07%
343,800
+17,500
256
$57.1M 0.07%
1,543,524
-54,400
257
$57M 0.07%
423,072
-45,000
258
$56.8M 0.07%
1,701,604
-181,019
259
$56.8M 0.07%
165,944
-18,090
260
$56.8M 0.07%
330,200
-1,200
261
$56.4M 0.07%
1,545,680
-100,500
262
$56.3M 0.07%
1,960,096
-112,100
263
$56.1M 0.07%
3,251,691
+397,691
264
$56.1M 0.07%
979,100
-41,000
265
$55.7M 0.07%
1,204,400
-156,400
266
$55.6M 0.07%
1,183,720
-19,350
267
$55.5M 0.07%
417,700
+21,400
268
$55.3M 0.07%
421,800
-69,898
269
$55.1M 0.07%
241,468
+47,720
270
$54.5M 0.07%
422,588
-12,600
271
$53.6M 0.07%
743,490
-65,729
272
$53.5M 0.07%
393,889
-29,082
273
$53.1M 0.07%
890,970
+50,167
274
$52.9M 0.07%
536,210
-60,900
275
$52.8M 0.07%
78,700
-7,600
9 10
11
12 13