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
426
$34.9M 0.04%
566,300
+37,000
427
$34.8M 0.04%
359,605
-31,300
428
$34.7M 0.04%
506,943
+136,037
429
$34.6M 0.04%
947,209
+74,002
430
$34.4M 0.04%
205,400
+25,100
431
$34.2M 0.04%
961,882
-88,052
432
$34.2M 0.04%
250,504
-31,822
433
$34.1M 0.04%
305,358
+63,419
434
$34.1M 0.04%
361,285
+13,816
435
$34.1M 0.04%
258,850
+7,200
436
$34.1M 0.04%
467,170
+11,510
437
$34M 0.04%
235,500
-24,500
438
$33.8M 0.04%
513,257
-69,400
439
$33.8M 0.04%
748,994
-26,739
440
$33.6M 0.04%
1,596,494
-115,268
441
$33.6M 0.04%
461,000
-31,500
442
$33.5M 0.04%
742,459
+27,120
443
$33.5M 0.04%
1,410,319
-151,438
444
$33.3M 0.04%
655,513
-2,892
445
$33.3M 0.04%
8,425
+98
446
$33.3M 0.04%
507,579
-40,577
447
$33.2M 0.04%
268,199
-25,100
448
$33.2M 0.04%
2,655,685
-64,430
449
$33M 0.04%
157,313
+41,243
450
$33M 0.04%
11,104
-1,516
16 17
18
19 20