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
601
$23.9M 0.03%
1,017,840
-83,557
602
$23.8M 0.03%
824,097
+39,793
603
$23.8M 0.03%
1,697,859
+36,200
604
$23.8M 0.03%
120,200
-12,200
605
$23.8M 0.03%
684,719
-325
606
$23.8M 0.03%
211,823
-8,000
607
$23.8M 0.03%
171,015
+29,288
608
$23.7M 0.03%
721,374
-168,174
609
$23.7M 0.03%
545,022
+107,470
610
$23.6M 0.03%
458,409
+87,326
611
$23.6M 0.03%
119,438
-23,288
612
$23.6M 0.03%
91,593
-4,542
613
$23.6M 0.03%
391,699
-150
614
$23.5M 0.03%
317,147
615
$23.5M 0.03%
117,400
-10,100
616
$23.4M 0.03%
798,143
-5,100
617
$23.3M 0.03%
770,574
+212,975
618
$23.3M 0.03%
320,402
+31,102
619
$23.3M 0.03%
1,986,192
+8,700
620
$23.1M 0.03%
1,104,227
-79,000
621
$23M 0.03%
789,357
+29,002
622
$23M 0.03%
354,000
+81,100
623
$22.9M 0.03%
606,062
-22,600
624
$22.9M 0.03%
172,112
-16,564
625
$22.8M 0.03%
79,161
-5,648
23 24
25
26 27