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
976
$10.7M 0.01%
474,310
+194,312
977
$10.7M 0.01%
560,400
-109,400
978
$10.7M 0.01%
587,528
+56,562
979
$10.7M 0.01%
279,386
+92,934
980
$10.7M 0.01%
298,636
-105,900
981
$10.6M 0.01%
259,299
+90,599
982
$10.6M 0.01%
150,518
+80,018
983
$10.6M 0.01%
126,585
-300
984
$10.6M 0.01%
239,761
-47,435
985
$10.5M 0.01%
125,600
+33,600
986
$10.5M 0.01%
222,512
+155,392
987
$10.5M 0.01%
52,853
-4,182
988
$10.5M 0.01%
486,245
-235,896
989
$10.4M 0.01%
403,313
+161,200
990
$10.4M 0.01%
233,300
-30,700
991
$10.4M 0.01%
80,748
-9,366
992
$10.4M 0.01%
583,454
+129,154
993
$10.4M 0.01%
186,724
+3,484
994
$10.4M 0.01%
378,302
-13,000
995
$10.3M 0.01%
196,500
-15,300
996
$10.3M 0.01%
152,600
-52,383
997
$10.3M 0.01%
269,828
-59
998
$10.3M 0.01%
208,570
+89,286
999
$10.3M 0.01%
334,982
-33,618
1000
$10.3M 0.01%
408,109
-70,462
38 39
40
41 42