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
1001
$10.2M 0.01%
145,600
-46,696
1002
$10.2M 0.01%
145,426
+83,309
1003
$10.2M 0.01%
200,700
-22,500
1004
$10.2M 0.01%
4,058
+1,431
1005
$10.1M 0.01%
433,900
-49,000
1006
$10.1M 0.01%
536,904
+327,504
1007
$10.1M 0.01%
409,338
-14,168
1008
$10.1M 0.01%
197,499
+7,104
1009
$10M 0.01%
921,249
-85,471
1010
$10M 0.01%
574,700
-65,800
1011
$9.98M 0.01%
438,100
-43,000
1012
$9.98M 0.01%
116,575
+92,241
1013
$9.98M 0.01%
31,000
+13,900
1014
$9.96M 0.01%
294,823
-30,500
1015
$9.95M 0.01%
286,595
-19,000
1016
$9.95M 0.01%
270,192
-24,486
1017
$9.9M 0.01%
165,627
+15,464
1018
$9.89M 0.01%
328,083
-12,635
1019
$9.89M 0.01%
141,200
-1,800
1020
$9.88M 0.01%
47,650
+900
1021
$9.86M 0.01%
256,000
-7,800
1022
$9.85M 0.01%
220,978
-16,283
1023
$9.84M 0.01%
284,584
-28,390
1024
$9.79M 0.01%
94,600
-10,500
1025
$9.71M 0.01%
239,700
-38,600
39 40
41
42 43