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
326
$45.1M 0.06%
1,663,600
-199,100
327
$44.9M 0.06%
1,579,470
-488,730
328
$44.9M 0.06%
751,200
-222,783
329
$44.9M 0.06%
3,172,620
-714,400
330
$44.8M 0.06%
1,204,700
-22,300
331
$44.8M 0.06%
475,415
+825
332
$44.8M 0.06%
642,015
-1,260
333
$44.1M 0.06%
237,174
-16,900
334
$44.1M 0.06%
325,800
-29,300
335
$43.7M 0.05%
1,026,500
-282,700
336
$43.3M 0.05%
1,515,900
-109,500
337
$43.3M 0.05%
1,110,632
-738,945
338
$43.2M 0.05%
419,800
-47,300
339
$43.2M 0.05%
693,338
-34,800
340
$42.8M 0.05%
476,205
+25,979
341
$42.8M 0.05%
407,177
+84,891
342
$42.7M 0.05%
690,592
-67,500
343
$42.7M 0.05%
199,113
+37,175
344
$42.5M 0.05%
732,200
-63,200
345
$42.4M 0.05%
853,653
-18,618
346
$42.3M 0.05%
384,915
-30,000
347
$42.3M 0.05%
795,578
-82,422
348
$42.2M 0.05%
407,229
-86,527
349
$42.2M 0.05%
3,504,800
-289,200
350
$42.1M 0.05%
1,314,900
-23,800
12 13
14
15 16