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
951
$11.2M 0.01%
100,844
+18,466
952
$11.1M 0.01%
195,054
-8,700
953
$11.1M 0.01%
837,079
+761,272
954
$11.1M 0.01%
62,891
-1,325
955
$11.1M 0.01%
15,154
-1,700
956
$11M 0.01%
251,220
-12,636
957
$11M 0.01%
247,100
-41,700
958
$11M 0.01%
145,450
+101,750
959
$11M 0.01%
112,634
+42,159
960
$11M 0.01%
505,500
-47,500
961
$11M 0.01%
285,450
+43,857
962
$11M 0.01%
530,800
+133,200
963
$10.9M 0.01%
86,142
-2,517
964
$10.9M 0.01%
503,044
+90,544
965
$10.9M 0.01%
359,100
-81,500
966
$10.8M 0.01%
142,938
+58,518
967
$10.8M 0.01%
401,000
-40,500
968
$10.8M 0.01%
193,885
-58,600
969
$10.8M 0.01%
670,384
-44,000
970
$10.8M 0.01%
802,900
-150,600
971
$10.7M 0.01%
140,832
+2,378
972
$10.7M 0.01%
255,656
-99,016
973
$10.7M 0.01%
150,200
-43,787
974
$10.7M 0.01%
429,023
+45,888
975
$10.7M 0.01%
109,706
-5,428
37 38
39
40 41