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
401
$37.1M 0.05%
886,668
+115,800
402
$37.1M 0.05%
863,116
-59,395
403
$36.9M 0.05%
376,590
+92,717
404
$36.6M 0.05%
148,658
+19,817
405
$36.5M 0.05%
1,104,400
+103,800
406
$36.4M 0.05%
849,563
+58,411
407
$36.4M 0.05%
711,900
-65,500
408
$36.3M 0.05%
699,156
-48,400
409
$36.3M 0.05%
275,882
-7,500
410
$36.3M 0.05%
1,738,024
-26,349
411
$36.2M 0.05%
326,776
+34,469
412
$36.2M 0.05%
1,056,000
-108,000
413
$36.1M 0.05%
33,278
-3,300
414
$36M 0.05%
2,468,700
+456,000
415
$36M 0.04%
1,516,192
-45,720
416
$36M 0.04%
1,479,792
+140,500
417
$36M 0.04%
408,042
-37,953
418
$35.9M 0.04%
575,100
-65,300
419
$35.5M 0.04%
949,459
-15,673
420
$35.5M 0.04%
684,319
+154,458
421
$35.4M 0.04%
317,645
-15,700
422
$35.3M 0.04%
275,541
+61,294
423
$35.2M 0.04%
364,200
-56,830
424
$35.1M 0.04%
1,168,716
+285,178
425
$35.1M 0.04%
1,634,850
-19,575
15 16
17
18 19