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
651
$21.7M 0.03%
+129,080
652
$21.7M 0.03%
284,447
+18,606
653
$21.6M 0.03%
187,163
+76,047
654
$21.6M 0.03%
330,777
-26,800
655
$21.5M 0.03%
20,837
-907
656
$21.4M 0.03%
579,463
-115,430
657
$21.4M 0.03%
716,347
-29,317
658
$21.3M 0.03%
585,752
-4,948
659
$21.3M 0.03%
226,600
-22,500
660
$21.2M 0.03%
492,675
-20,192
661
$21.2M 0.03%
735,256
+58,956
662
$21.1M 0.03%
394,200
+2,858
663
$21.1M 0.03%
696,850
-26,900
664
$21.1M 0.03%
794,400
-79,900
665
$21.1M 0.03%
356,585
-35,235
666
$21M 0.03%
562,100
-49,500
667
$21M 0.03%
815,026
-260,171
668
$20.9M 0.03%
36,400
-3,800
669
$20.9M 0.03%
296,200
+20,700
670
$20.8M 0.03%
369,495
+6,245
671
$20.8M 0.03%
+126,750
672
$20.8M 0.03%
217,206
+2,300
673
$20.6M 0.03%
217,958
+9,361
674
$20.6M 0.03%
736,867
-129,224
675
$20.6M 0.03%
455,731
+87,531
25 26
27
28 29