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
701
$19.5M 0.02%
1,050,500
+16,900
702
$19.5M 0.02%
162,225
-6,500
703
$19.5M 0.02%
483,053
-23,048
704
$19.5M 0.02%
370,252
+29,858
705
$19.4M 0.02%
725,725
-63,017
706
$19.4M 0.02%
706,490
-97,210
707
$19.4M 0.02%
391,200
-69,800
708
$19.2M 0.02%
177,831
+54,731
709
$19.2M 0.02%
161,459
+38,800
710
$19.2M 0.02%
809,514
+292,014
711
$19.2M 0.02%
804,700
-116,800
712
$19.1M 0.02%
1,995,614
+18,897
713
$19.1M 0.02%
585,127
+3,000
714
$19.1M 0.02%
350,025
715
$19.1M 0.02%
544,900
-39,500
716
$19M 0.02%
476,804
+37,265
717
$18.9M 0.02%
326,062
-64,685
718
$18.9M 0.02%
1,049,676
-24,000
719
$18.9M 0.02%
313,200
-32,600
720
$18.8M 0.02%
468,601
-24,000
721
$18.8M 0.02%
990,763
-13,200
722
$18.8M 0.02%
256,471
-5,830
723
$18.8M 0.02%
422,800
-44,300
724
$18.5M 0.02%
175,200
-21,900
725
$18.5M 0.02%
252,504
-8,136
27 28
29
30 31