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
551
$26.6M 0.03%
440,093
-151,775
552
$26.5M 0.03%
1,285,084
-115,000
553
$26.5M 0.03%
666,555
-54,042
554
$26.5M 0.03%
1,729,880
-178,015
555
$26.4M 0.03%
237,259
-20,300
556
$26.3M 0.03%
89,572
+14,400
557
$26.2M 0.03%
502,500
-18,000
558
$26.2M 0.03%
459,397
-92,100
559
$26.2M 0.03%
401,140
-31,500
560
$26M 0.03%
390,857
-57,479
561
$26M 0.03%
440,263
-33,000
562
$26M 0.03%
257,890
-23,500
563
$25.9M 0.03%
666,841
+555,781
564
$25.9M 0.03%
12,717
+4,797
565
$25.8M 0.03%
263,962
+17,528
566
$25.7M 0.03%
739,004
+6,242
567
$25.6M 0.03%
716,119
-50,328
568
$25.6M 0.03%
349,250
-14,950
569
$25.6M 0.03%
275,643
+44,382
570
$25.3M 0.03%
342,751
-32,800
571
$25.3M 0.03%
236,411
-27,300
572
$25.3M 0.03%
530,967
+45,600
573
$25.3M 0.03%
534,400
-106,400
574
$25.2M 0.03%
270,017
-23,000
575
$25.2M 0.03%
1,233,100
-111,500
21 22
23
24 25