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
451
$32.8M 0.04%
579,714
+91,993
452
$32.8M 0.04%
755,100
-79,900
453
$32.8M 0.04%
319,600
-40,400
454
$32.7M 0.04%
1,754,085
-201,300
455
$32.5M 0.04%
787,620
-69,720
456
$32.5M 0.04%
530,600
-99,908
457
$32.4M 0.04%
398,275
-44,100
458
$32.4M 0.04%
324,380
-25,000
459
$32.1M 0.04%
1,065,919
-176,349
460
$32.1M 0.04%
345,000
-74,252
461
$31.8M 0.04%
275,993
+50,143
462
$31.6M 0.04%
277,963
-30,900
463
$31.6M 0.04%
990,079
+80,810
464
$31.5M 0.04%
504,258
-90,489
465
$31.5M 0.04%
1,198,572
+619,920
466
$31.4M 0.04%
314,497
-31,300
467
$31.4M 0.04%
131,400
-12,300
468
$31.4M 0.04%
250,800
-95,300
469
$31.4M 0.04%
181,865
+18,000
470
$31.1M 0.04%
372,158
-38,300
471
$31M 0.04%
2,199,500
-109,281
472
$30.9M 0.04%
673,014
+150,534
473
$30.9M 0.04%
100,100
-56,800
474
$30.8M 0.04%
958,369
+113,396
475
$30.7M 0.04%
204,008
-14,695
17 18
19
20 21