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
476
$30.7M 0.04%
709,349
-57,918
477
$30.6M 0.04%
587,311
-50,878
478
$30.5M 0.04%
1,100,400
-11,200
479
$30.5M 0.04%
2,067,272
-174,400
480
$30.5M 0.04%
184,400
-46,000
481
$30.5M 0.04%
703,127
-94,878
482
$30.4M 0.04%
282,959
+900
483
$30.4M 0.04%
508,366
+340,064
484
$30.3M 0.04%
249,000
-11,900
485
$30.1M 0.04%
447,300
-52,675
486
$30.1M 0.04%
+536,744
487
$30M 0.04%
1,539,441
+5,000
488
$30M 0.04%
+509,932
489
$30M 0.04%
204,090
-19,530
490
$29.9M 0.04%
408,900
-45,075
491
$29.9M 0.04%
1,096,202
-188,615
492
$29.8M 0.04%
268,664
-24,865
493
$29.8M 0.04%
822,488
+156,832
494
$29.7M 0.04%
1,214,943
-40,700
495
$29.6M 0.04%
275,400
-100,900
496
$29.4M 0.04%
430,110
+11,360
497
$29.3M 0.04%
660,450
+16,433
498
$29.3M 0.04%
449,961
-9,738
499
$29.3M 0.04%
1,244,873
+238,468
500
$29.2M 0.04%
390,847
-500
18 19
20
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