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
526
$27.9M 0.03%
324,478
+14,646
527
$27.8M 0.03%
1,737,391
+54,499
528
$27.8M 0.03%
325,577
-28,100
529
$27.7M 0.03%
800,005
-64,478
530
$27.7M 0.03%
638,994
+126,600
531
$27.7M 0.03%
386,450
+10,250
532
$27.6M 0.03%
441,377
+19,441
533
$27.4M 0.03%
175,475
-58,982
534
$27.4M 0.03%
454,290
+35,322
535
$27.3M 0.03%
363,057
-46,764
536
$27.3M 0.03%
121,245
537
$27.1M 0.03%
257,165
+27,402
538
$27.1M 0.03%
214,894
-5,000
539
$27.1M 0.03%
1,024,600
-76,400
540
$27.1M 0.03%
335,117
+21,853
541
$27M 0.03%
274,799
-18,175
542
$27M 0.03%
443,600
-46,500
543
$27M 0.03%
618,887
-14,509
544
$26.9M 0.03%
229,784
+21,270
545
$26.8M 0.03%
462,318
+42,992
546
$26.7M 0.03%
400,000
-36,600
547
$26.7M 0.03%
320,582
-7,300
548
$26.6M 0.03%
263,769
+94,770
549
$26.6M 0.03%
114,100
-13,500
550
$26.6M 0.03%
597,064
+56,700
20 21
22
23 24