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
626
$22.8M 0.03%
1,698,150
-175,893
627
$22.8M 0.03%
632,165
+6,264
628
$22.7M 0.03%
511,337
+121,394
629
$22.7M 0.03%
300,160
+12,380
630
$22.7M 0.03%
732,800
-71,800
631
$22.6M 0.03%
744,300
-54,600
632
$22.6M 0.03%
220,755
-6,890
633
$22.5M 0.03%
175,537
-10,400
634
$22.4M 0.03%
207,141
-21,700
635
$22.4M 0.03%
101,315
+1,000
636
$22.3M 0.03%
1,001,090
-21,000
637
$22.3M 0.03%
424,757
-9,067
638
$22.3M 0.03%
599,400
+16,592
639
$22.2M 0.03%
212,955
-105,020
640
$22.1M 0.03%
208,800
-20,070
641
$22.1M 0.03%
1,006,318
+4,600
642
$22.1M 0.03%
896,831
+3,420
643
$22.1M 0.03%
427,220
+87,427
644
$22.1M 0.03%
318,315
+265,169
645
$22M 0.03%
468,866
-101,049
646
$22M 0.03%
416,782
+19,150
647
$22M 0.03%
477,459
-21,388
648
$21.8M 0.03%
505,527
+130,766
649
$21.8M 0.03%
235,960
-41,520
650
$21.7M 0.03%
268,676
+96,420
24 25
26
27 28