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
1026
$9.67M 0.01%
191,941
+146,808
1027
$9.66M 0.01%
119,086
+10,300
1028
$9.65M 0.01%
128,192
-6,132
1029
$9.63M 0.01%
103,149
+33,775
1030
$9.62M 0.01%
352,514
-35,300
1031
$9.61M 0.01%
706,333
+89,155
1032
$9.6M 0.01%
350,500
-15,100
1033
$9.57M 0.01%
419,700
-122,400
1034
$9.57M 0.01%
209,500
+17,800
1035
$9.5M 0.01%
232,563
-68,458
1036
$9.49M 0.01%
408,939
-46,557
1037
$9.4M 0.01%
242,607
+130,310
1038
$9.39M 0.01%
381,322
-21,000
1039
$9.38M 0.01%
280,153
-40,665
1040
$9.35M 0.01%
142,773
+64,853
1041
$9.32M 0.01%
232,581
+30,037
1042
$9.28M 0.01%
77,599
+9,300
1043
$9.28M 0.01%
434,600
-32,200
1044
$9.26M 0.01%
348,667
+103,044
1045
$9.25M 0.01%
194,938
+121,931
1046
$9.24M 0.01%
276,691
-35,038
1047
$9.23M 0.01%
115,577
-6,857
1048
$9.17M 0.01%
311,122
1049
$9.17M 0.01%
142,300
+72,200
1050
$9.16M 0.01%
66,300
+28,945
40 41
42
43 44