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
801
$15.9M 0.02%
+633,054
802
$15.9M 0.02%
737,186
+422
803
$15.9M 0.02%
296,251
+31,400
804
$15.8M 0.02%
544,463
-16,500
805
$15.7M 0.02%
334,582
+63,487
806
$15.7M 0.02%
447,000
-42,900
807
$15.7M 0.02%
243,743
-22,550
808
$15.7M 0.02%
162,880
-3,582
809
$15.7M 0.02%
539,032
+77,307
810
$15.5M 0.02%
354,400
+80,600
811
$15.5M 0.02%
144,179
-3,900
812
$15.5M 0.02%
448,765
-64,335
813
$15.5M 0.02%
403,861
-41,777
814
$15.5M 0.02%
244,506
+1,600
815
$15.5M 0.02%
916,884
+38,488
816
$15.4M 0.02%
277,536
-26,175
817
$15.4M 0.02%
173,352
+7,278
818
$15.4M 0.02%
904,600
-83,500
819
$15.3M 0.02%
1,095,493
+7,059
820
$15.2M 0.02%
20,797
+9,516
821
$15.2M 0.02%
155,000
-12,800
822
$15.1M 0.02%
307,861
-37,716
823
$15.1M 0.02%
143,591
-7,500
824
$15M 0.02%
277,776
+93,598
825
$14.9M 0.02%
789,365
+79,324
31 32
33
34 35