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
901
$12.6M 0.02%
131,352
+33,049
902
$12.6M 0.02%
1,097,080
-76,800
903
$12.5M 0.02%
143,360
-12,000
904
$12.5M 0.02%
238,301
+121,730
905
$12.4M 0.02%
142,718
+71,863
906
$12.4M 0.02%
181,710
-17,500
907
$12.4M 0.02%
294,970
+14,950
908
$12.3M 0.02%
253,100
-63,970
909
$12.3M 0.02%
299,400
-132,594
910
$12.3M 0.02%
228,221
+1,768
911
$12.3M 0.02%
295,772
+3,079
912
$12.2M 0.02%
166,668
+14,380
913
$12.2M 0.02%
664,209
+30,465
914
$12.2M 0.02%
424,767
-203,390
915
$12.1M 0.02%
377,468
-15,061
916
$12.1M 0.02%
222,175
+89,288
917
$12M 0.02%
62,250
+28,440
918
$12M 0.02%
332,005
919
$12M 0.01%
767,100
+18,089
920
$11.9M 0.01%
78,700
-6,500
921
$11.9M 0.01%
160,245
-9,142
922
$11.9M 0.01%
105,038
-8,500
923
$11.9M 0.01%
114,900
-7,700
924
$11.9M 0.01%
320,470
-204,611
925
$11.8M 0.01%
232,292
+19,077
35 36
37
38 39