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
751
$17.5M 0.02%
4,306,092
+829,680
752
$17.5M 0.02%
346,671
-45,685
753
$17.5M 0.02%
594,134
+213,719
754
$17.5M 0.02%
369,400
-5,000
755
$17.5M 0.02%
162,600
-10,300
756
$17.4M 0.02%
415,575
+26,475
757
$17.3M 0.02%
239,105
-17,007
758
$17.2M 0.02%
803,700
-70,500
759
$17.2M 0.02%
532,747
-5,224
760
$17.2M 0.02%
782,400
-2,700
761
$17.2M 0.02%
283,682
+50,791
762
$17.2M 0.02%
560,982
+225,096
763
$17.1M 0.02%
651,700
-18,300
764
$17.1M 0.02%
129,566
+56,996
765
$17.1M 0.02%
411,316
+3,435
766
$17.1M 0.02%
388,491
+57,716
767
$17M 0.02%
288,345
+22,000
768
$17M 0.02%
156,696
-10,000
769
$17M 0.02%
343,458
-29,800
770
$17M 0.02%
383,399
+15,144
771
$16.9M 0.02%
260,700
-31,100
772
$16.9M 0.02%
1,088,549
-19,426
773
$16.9M 0.02%
442,761
-51,000
774
$16.8M 0.02%
134,363
+487
775
$16.8M 0.02%
253,700
-13,500
29 30
31
32 33