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
351
$42M 0.05%
268,568
+93,918
352
$42M 0.05%
919,500
-100,000
353
$41.9M 0.05%
1,234,652
-263,358
354
$41.7M 0.05%
458,541
-38,000
355
$41.6M 0.05%
1,780,988
-17,937
356
$41.6M 0.05%
636,900
-54,500
357
$41.5M 0.05%
2,332,420
-263,600
358
$41.5M 0.05%
4,805,800
-2,577,650
359
$41.4M 0.05%
486,545
-40,200
360
$41.3M 0.05%
1,148,956
+11,561
361
$41.1M 0.05%
392,433
-65,231
362
$41.1M 0.05%
737,803
+15,061
363
$40.7M 0.05%
275,390
+4,625
364
$40.6M 0.05%
713,200
-68,000
365
$40.6M 0.05%
1,076,250
-96,800
366
$40.5M 0.05%
473,293
-120,308
367
$40.5M 0.05%
440,800
-83,500
368
$40.4M 0.05%
302,521
+43,366
369
$40.4M 0.05%
148,760
+83,660
370
$40.1M 0.05%
2,053,732
-245,100
371
$39.9M 0.05%
1,555,003
-93,303
372
$39.9M 0.05%
385,418
-32,700
373
$39.6M 0.05%
531,120
-70,300
374
$39.5M 0.05%
1,372,345
+109,323
375
$39.2M 0.05%
131,002
+99,724
13 14
15
16 17