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
676
$20.5M 0.03%
393,769
-59,430
677
$20.5M 0.03%
705,900
-65,500
678
$20.5M 0.03%
296,525
-31,300
679
$20.5M 0.03%
187,400
-17,900
680
$20.4M 0.03%
542,900
-53,300
681
$20.3M 0.03%
385,900
-43,500
682
$20.2M 0.03%
973,395
+57,435
683
$20.2M 0.03%
341,674
+8,974
684
$20.1M 0.03%
197,200
-18,800
685
$20.1M 0.03%
112,700
-8,200
686
$20M 0.03%
378,151
-17,500
687
$20M 0.03%
202,981
-12,500
688
$20M 0.02%
255,978
+11,294
689
$19.9M 0.02%
863,857
-37,450
690
$19.9M 0.02%
320,240
-20,900
691
$19.9M 0.02%
1,102,433
-64,828
692
$19.8M 0.02%
552,673
-18,307
693
$19.8M 0.02%
138,394
+23,394
694
$19.8M 0.02%
644,850
-30,600
695
$19.8M 0.02%
229,649
-35,254
696
$19.7M 0.02%
587,676
+9,061
697
$19.6M 0.02%
419,047
-64,500
698
$19.6M 0.02%
155,559
699
$19.6M 0.02%
1,208,767
-199,372
700
$19.5M 0.02%
1,346,123
+364,376
26 27
28
29 30