New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
76
$194M 0.24%
1,429,100
-26,100
77
$181M 0.23%
3,799,356
-223,000
78
$180M 0.23%
1,131,510
+8,442
79
$178M 0.22%
1,320,876
-69,200
80
$178M 0.22%
1,067,331
-11,587
81
$178M 0.22%
4,510,529
-156,717
82
$177M 0.22%
1,050,800
-32,700
83
$175M 0.22%
1,787,985
-98,014
84
$175M 0.22%
2,000,192
-51,550
85
$172M 0.22%
1,050,700
+43,100
86
$171M 0.21%
718,870
-56,218
87
$170M 0.21%
340,300
-8,400
88
$170M 0.21%
2,635,190
-378,400
89
$169M 0.21%
1,174,289
-3,200
90
$168M 0.21%
2,009,993
-202,220
91
$166M 0.21%
3,501,357
+47,557
92
$165M 0.21%
1,298,666
-69,600
93
$165M 0.21%
2,539,573
-121,083
94
$161M 0.2%
787,543
-76,637
95
$159M 0.2%
515,900
+36,500
96
$157M 0.2%
814,605
-48,995
97
$157M 0.2%
1,976,491
-108,100
98
$157M 0.2%
3,825,465
-68,817
99
$156M 0.2%
852,525
+900
100
$156M 0.19%
2,883,490
-209,700
2 3
4
5 6