New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
51
$280M 0.35%
4,932,200
-326,700
52
$271M 0.34%
133,757
-14,100
53
$269M 0.34%
4,417,281
-62,393
54
$264M 0.33%
1,261,459
-61,814
55
$261M 0.33%
10,764,560
-591,830
56
$258M 0.32%
3,101,225
-7,400
57
$258M 0.32%
3,642,161
-136,875
58
$257M 0.32%
1,886,558
-136,510
59
$250M 0.31%
3,176,411
-134,112
60
$248M 0.31%
2,902,443
-171,407
61
$238M 0.3%
3,557,230
-184,200
62
$237M 0.3%
1,902,907
+366
63
$230M 0.29%
4,164,040
-174,145
64
$228M 0.28%
1,698,081
-103,146
65
$227M 0.28%
4,440,089
+51,234
66
$226M 0.28%
966,189
-79,066
67
$220M 0.27%
998,100
-35,000
68
$220M 0.27%
2,297,050
-61,008
69
$219M 0.27%
2,063,944
-93,600
70
$217M 0.27%
3,110,566
-272,378
71
$215M 0.27%
5,138,000
-610,800
72
$212M 0.26%
3,776,026
-275,500
73
$205M 0.26%
693,100
+12,500
74
$200M 0.25%
3,989,400
-207,600
75
$196M 0.25%
4,019,017
-196,644
1 2
3
4 5