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
276
$52.8M 0.07%
348,221
-11,100
277
$52.4M 0.07%
429,500
-68,100
278
$52M 0.06%
305,700
+1,300
279
$51.8M 0.06%
1,065,357
-50,467
280
$51.6M 0.06%
477,039
+8,007
281
$51.2M 0.06%
831,512
+50,800
282
$51.2M 0.06%
372,254
+105,971
283
$51.1M 0.06%
767,793
-43,667
284
$50.6M 0.06%
1,299,681
-104,150
285
$50.3M 0.06%
1,144,996
-137,700
286
$50.3M 0.06%
1,888,811
-109,427
287
$50.1M 0.06%
432,553
-49,243
288
$50M 0.06%
372,300
-43,225
289
$50M 0.06%
1,402,504
+140,704
290
$49.9M 0.06%
619,015
-162,973
291
$49.8M 0.06%
462,625
-18,200
292
$49.4M 0.06%
1,001,149
-164,731
293
$49.4M 0.06%
316,779
-22,700
294
$49.1M 0.06%
741,979
-27,200
295
$49M 0.06%
350,368
-38,000
296
$49M 0.06%
607,380
-271,645
297
$48.5M 0.06%
774,300
-62,500
298
$48.5M 0.06%
494,099
-15,571
299
$48.3M 0.06%
609,955
+72,500
300
$48.3M 0.06%
348,917
-27,000
10 11
12
13 14