New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
26
$485M 0.61%
14,775,472
+605,490
27
$467M 0.58%
8,054,540
-412,220
28
$454M 0.57%
10,309,207
-576,692
29
$444M 0.55%
10,119,405
-441,500
30
$429M 0.54%
3,938,725
-202,036
31
$424M 0.53%
4,045,475
-215,500
32
$415M 0.52%
1,060,541
-55,900
33
$370M 0.46%
2,781,163
-150,733
34
$364M 0.45%
12,755,850
-123,285
35
$361M 0.45%
3,899,816
-159,130
36
$358M 0.45%
60,422,600
-2,899,600
37
$352M 0.44%
4,108,207
-91,158
38
$346M 0.43%
2,210,696
-116,474
39
$342M 0.43%
1,851,057
-246,850
40
$333M 0.42%
1,364,648
-61,500
41
$330M 0.41%
4,084,800
-181,000
42
$328M 0.41%
4,112,019
-176,346
43
$326M 0.41%
2,442,933
-2,425
44
$315M 0.39%
2,854,438
-87,599
45
$313M 0.39%
1,910,560
-31,808
46
$306M 0.38%
1,863,039
-121,394
47
$296M 0.37%
1,429,032
-35,900
48
$292M 0.37%
4,483,898
-220,869
49
$291M 0.36%
2,052,600
-131,500
50
$286M 0.36%
2,069,802
-105,349
1
2
3 4 5