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
576
$25.1M 0.03%
310,500
-31,000
577
$25.1M 0.03%
659,483
-160,957
578
$25M 0.03%
699,115
-70,000
579
$25M 0.03%
1,519,800
-72,600
580
$24.9M 0.03%
114,867
-10,500
581
$24.9M 0.03%
831,917
+143,787
582
$24.7M 0.03%
169,094
+23,994
583
$24.7M 0.03%
278,366
+2,400
584
$24.7M 0.03%
956,200
-97,800
585
$24.6M 0.03%
510,100
-42,400
586
$24.6M 0.03%
249,624
-114,022
587
$24.6M 0.03%
886,989
-562,239
588
$24.6M 0.03%
555,023
-488,479
589
$24.6M 0.03%
246,000
-24,000
590
$24.5M 0.03%
386,047
-124,887
591
$24.4M 0.03%
199,087
+23,839
592
$24.4M 0.03%
266,588
+38,270
593
$24.4M 0.03%
363,796
-28,210
594
$24.4M 0.03%
90,800
-14,900
595
$24.3M 0.03%
831,500
-36,966
596
$24.3M 0.03%
313,718
+2,301
597
$24.1M 0.03%
496,977
-18,400
598
$24M 0.03%
352,175
-49,725
599
$24M 0.03%
1,178,400
-85,800
600
$23.9M 0.03%
128,536
-11,179
22 23
24
25 26