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
826
$14.9M 0.02%
358,500
-19,500
827
$14.8M 0.02%
242,649
+31,508
828
$14.8M 0.02%
348,704
-70,108
829
$14.8M 0.02%
321,844
-52,533
830
$14.8M 0.02%
202,491
+212
831
$14.7M 0.02%
414,000
+53,000
832
$14.6M 0.02%
337,182
+127,827
833
$14.6M 0.02%
608,800
-60,600
834
$14.5M 0.02%
191,600
-20,000
835
$14.4M 0.02%
144,900
-16,000
836
$14.4M 0.02%
355,798
+107,777
837
$14.3M 0.02%
384,200
-35,900
838
$14.3M 0.02%
333,577
+2,637
839
$14.2M 0.02%
1,091,678
-106,900
840
$14.2M 0.02%
389,700
-14,683
841
$14.2M 0.02%
113,000
-17,600
842
$14.1M 0.02%
348,000
-39,100
843
$14.1M 0.02%
268,300
-28,200
844
$14.1M 0.02%
217,100
+22,000
845
$14M 0.02%
255,831
+5,093
846
$14M 0.02%
186,720
-5,372
847
$14M 0.02%
648,965
+108,000
848
$14M 0.02%
233,782
+21,900
849
$14M 0.02%
502,224
-28,790
850
$13.9M 0.02%
214,002
-21,747
32 33
34
35 36