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
376
$39.2M 0.05%
585,360
+9,960
377
$38.9M 0.05%
663,900
-68,600
378
$38.9M 0.05%
301,249
-3,494
379
$38.9M 0.05%
112,600
+5,600
380
$38.6M 0.05%
294,530
-187,347
381
$38.6M 0.05%
1,147,795
-151,473
382
$38.6M 0.05%
335,053
-21,500
383
$38.5M 0.05%
596,170
-64,900
384
$38.5M 0.05%
590,183
-32,900
385
$38.4M 0.05%
797,210
+104,320
386
$38.4M 0.05%
306,300
-30,000
387
$38.3M 0.05%
995,618
-23,528
388
$38.3M 0.05%
1,317,759
+6,329
389
$38.2M 0.05%
500,400
-66,326
390
$38M 0.05%
940,730
-168,126
391
$37.9M 0.05%
131,158
-25,473
392
$37.8M 0.05%
672,157
-182,140
393
$37.8M 0.05%
1,044,900
-135,725
394
$37.7M 0.05%
179,000
-17,500
395
$37.7M 0.05%
133,531
-14,865
396
$37.7M 0.05%
711,400
-17,300
397
$37.6M 0.05%
288,400
-32,000
398
$37.4M 0.05%
871,111
+76,867
399
$37.3M 0.05%
545,881
-23,200
400
$37.3M 0.05%
585,767
-32,070
14 15
16
17 18