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
726
$18.5M 0.02%
266,500
-45,300
727
$18.4M 0.02%
301,500
-13,000
728
$18.4M 0.02%
123,574
-14,000
729
$18.3M 0.02%
374,574
-31,600
730
$18.3M 0.02%
637,673
-14,844
731
$18.3M 0.02%
144,300
-13,500
732
$18.2M 0.02%
426,923
+615
733
$18.2M 0.02%
816,963
-131,150
734
$18.1M 0.02%
286,310
-6,557
735
$18M 0.02%
276,330
-27,848
736
$18M 0.02%
554,881
+6,428
737
$18M 0.02%
400,171
-5,050
738
$18M 0.02%
205,164
+37,649
739
$17.9M 0.02%
645,579
-106,370
740
$17.9M 0.02%
516,465
+59,900
741
$17.8M 0.02%
600,137
+3,300
742
$17.8M 0.02%
634,300
-67,500
743
$17.7M 0.02%
254,577
-26,000
744
$17.7M 0.02%
389,881
+163,790
745
$17.7M 0.02%
194,683
-23,000
746
$17.7M 0.02%
196,800
-30,200
747
$17.7M 0.02%
182,121
-28,408
748
$17.7M 0.02%
418,500
-43,500
749
$17.6M 0.02%
691,800
+121,500
750
$17.6M 0.02%
390,009
+3,300
28 29
30
31 32