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
301
$48M 0.06%
634,571
+406,371
302
$47.8M 0.06%
654,500
-95,400
303
$47.7M 0.06%
458,700
+27,200
304
$47.4M 0.06%
1,805,993
-54,706
305
$47.2M 0.06%
577,400
-35,700
306
$47.2M 0.06%
2,586,630
-1,072,215
307
$46.8M 0.06%
739,227
-59,800
308
$46.7M 0.06%
733,300
-245,400
309
$46.5M 0.06%
849,791
-171,017
310
$46.5M 0.06%
383,898
-62,000
311
$46.5M 0.06%
686,160
+348,170
312
$46.4M 0.06%
590,695
-55,225
313
$46.3M 0.06%
2,879,760
-39,680
314
$46.3M 0.06%
1,009,500
-284,400
315
$46.2M 0.06%
454,006
+15,631
316
$46.1M 0.06%
346,761
-68,870
317
$46M 0.06%
939,001
-15,700
318
$45.9M 0.06%
210,700
-23,000
319
$45.9M 0.06%
1,009,028
-134,600
320
$45.4M 0.06%
203,326
-18,916
321
$45.4M 0.06%
1,098,300
-93,000
322
$45.3M 0.06%
406,385
-37,300
323
$45.3M 0.06%
274,500
-41,024
324
$45.2M 0.06%
456,061
-85,340
325
$45.1M 0.06%
534,051
-25,300
11 12
13
14 15