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
501
$29M 0.04%
151,000
-17,700
502
$29M 0.04%
641,794
+106,100
503
$29M 0.04%
245,125
-22,540
504
$29M 0.04%
361,731
+35,194
505
$28.8M 0.04%
758,877
-213,535
506
$28.8M 0.04%
104,987
-8,500
507
$28.8M 0.04%
1,447,911
508
$28.8M 0.04%
239,275
-28,300
509
$28.7M 0.04%
191,977
-15,800
510
$28.6M 0.04%
369,191
-28,825
511
$28.5M 0.04%
456,700
-8,200
512
$28.5M 0.04%
123,473
-15,600
513
$28.4M 0.04%
+164,776
514
$28.4M 0.04%
482,195
-2,844
515
$28.4M 0.04%
459,350
-23,304
516
$28.3M 0.04%
496,031
-20,715
517
$28.2M 0.04%
387,200
-41,000
518
$28.2M 0.04%
1,384,848
-671,171
519
$28.2M 0.04%
1,880,423
-28,600
520
$28.2M 0.04%
687,100
-57,200
521
$28.1M 0.04%
502,500
-65,354
522
$28M 0.03%
224,180
-15,600
523
$28M 0.03%
639,962
-23,900
524
$27.9M 0.03%
678,475
-42,825
525
$27.9M 0.03%
452,148
+31,600
19 20
21
22 23