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
926
$11.8M 0.01%
332,551
-34,044
927
$11.8M 0.01%
672,700
-72,500
928
$11.8M 0.01%
1,098,675
+957,000
929
$11.7M 0.01%
135,600
-11,500
930
$11.7M 0.01%
218,413
+1,885
931
$11.7M 0.01%
336,600
-31,500
932
$11.7M 0.01%
120,020
-8,000
933
$11.6M 0.01%
346,771
-31,277
934
$11.6M 0.01%
134,965
+1,200
935
$11.6M 0.01%
126,180
+64,663
936
$11.6M 0.01%
192,627
-5,524
937
$11.5M 0.01%
269,300
-26,800
938
$11.5M 0.01%
356,900
-34,300
939
$11.4M 0.01%
51,359
-5,608
940
$11.4M 0.01%
144,950
-10,499
941
$11.4M 0.01%
636,514
+10,800
942
$11.3M 0.01%
845,730
-54,156
943
$11.3M 0.01%
132,176
+47,680
944
$11.3M 0.01%
237,020
-8,900
945
$11.3M 0.01%
193,700
-2,300
946
$11.3M 0.01%
133,200
-9,300
947
$11.3M 0.01%
593,070
-36,496
948
$11.3M 0.01%
134,473
-11,000
949
$11.3M 0.01%
112,736
-100,810
950
$11.2M 0.01%
506,368
-45,300
36 37
38
39 40