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
876
$13.1M 0.02%
250,544
-22,000
877
$13.1M 0.02%
855,727
878
$13.1M 0.02%
2,321,104
-232,711
879
$13M 0.02%
653,098
+63,819
880
$13M 0.02%
821,565
+67,815
881
$13M 0.02%
362,190
-40,600
882
$12.9M 0.02%
180,002
-27,659
883
$12.9M 0.02%
290,800
-26,500
884
$12.9M 0.02%
239,593
-40,007
885
$12.9M 0.02%
233,582
+168,882
886
$12.9M 0.02%
389,300
+51,300
887
$12.9M 0.02%
115,180
+52,901
888
$12.9M 0.02%
153,070
+38,108
889
$12.8M 0.02%
224,211
-7,326
890
$12.8M 0.02%
102,714
+47,914
891
$12.7M 0.02%
80,000
-6,800
892
$12.7M 0.02%
186,110
+41,910
893
$12.7M 0.02%
316,000
-27,500
894
$12.7M 0.02%
297,407
+106,293
895
$12.7M 0.02%
846,983
+578,280
896
$12.7M 0.02%
206,221
-7,000
897
$12.6M 0.02%
203,011
+1,800
898
$12.6M 0.02%
244,100
-23,500
899
$12.6M 0.02%
143,302
-4,300
900
$12.6M 0.02%
188,400
-16,000
34 35
36
37 38