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
1051
$9.13M 0.01%
194,638
+126,937
1052
$9.07M 0.01%
170,080
+10,535
1053
$9.06M 0.01%
259,620
-36,807
1054
$9.05M 0.01%
448,379
-1,724
1055
$9.05M 0.01%
148,500
-15,000
1056
$9.04M 0.01%
+530,024
1057
$9.02M 0.01%
164,433
-19,967
1058
$9.01M 0.01%
199,853
+6,100
1059
$8.99M 0.01%
183,000
-29,620
1060
$8.99M 0.01%
685,529
+6,050
1061
$8.98M 0.01%
138,450
-10,500
1062
$8.98M 0.01%
264,428
+89,166
1063
$8.98M 0.01%
25,400
-2,000
1064
$8.9M 0.01%
323,800
-243,300
1065
$8.9M 0.01%
264,811
+37,513
1066
$8.89M 0.01%
432,659
+140,179
1067
$8.82M 0.01%
152,010
+34,040
1068
$8.81M 0.01%
339,437
+35,969
1069
$8.75M 0.01%
321,348
+2,420
1070
$8.7M 0.01%
101,100
-8,500
1071
$8.59M 0.01%
105,006
-11,500
1072
$8.56M 0.01%
138,266
+34,755
1073
$8.55M 0.01%
188,089
-189,764
1074
$8.47M 0.01%
100,600
-2,100
1075
$8.47M 0.01%
282,300
-35,310
41 42
43
44 45