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
776
$16.8M 0.02%
381,990
-262,218
777
$16.7M 0.02%
205,772
+55,012
778
$16.7M 0.02%
396,198
-31,150
779
$16.6M 0.02%
377,651
-36,300
780
$16.5M 0.02%
367,199
-30,115
781
$16.5M 0.02%
303,924
+47,125
782
$16.4M 0.02%
40,595
+11,285
783
$16.4M 0.02%
152,434
+31,547
784
$16.4M 0.02%
334,994
-16,000
785
$16.3M 0.02%
389,557
+52,713
786
$16.3M 0.02%
386,720
-15,000
787
$16.2M 0.02%
201,600
-23,300
788
$16.2M 0.02%
207,530
-20,930
789
$16.2M 0.02%
85,000
-600
790
$16.2M 0.02%
208,899
+1,500
791
$16.1M 0.02%
383,296
-478,957
792
$16.1M 0.02%
258,436
+110,864
793
$16.1M 0.02%
283,500
-30,500
794
$16M 0.02%
441,171
+73,506
795
$16M 0.02%
349,838
-43,365
796
$16M 0.02%
130,600
-11,800
797
$15.9M 0.02%
243,217
-17,500
798
$15.9M 0.02%
244,087
-16,000
799
$15.9M 0.02%
179,179
-7,345
800
$15.9M 0.02%
346,000
-19,600
30 31
32
33 34