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
1076
$8.46M 0.01%
254,102
+62,513
1077
$8.44M 0.01%
8,055
-778
1078
$8.44M 0.01%
151,687
-39,700
1079
$8.42M 0.01%
142,951
+82,821
1080
$8.37M 0.01%
304,077
+23,417
1081
$8.33M 0.01%
358,210
+14,870
1082
$8.31M 0.01%
146,816
+25,805
1083
$8.3M 0.01%
203,951
+62,243
1084
$8.28M 0.01%
457,700
-44,100
1085
$8.26M 0.01%
1,304,044
+27,066
1086
$8.2M 0.01%
189,847
+112,247
1087
$8.19M 0.01%
225,154
-25,600
1088
$8.16M 0.01%
459,186
-25,100
1089
$8.16M 0.01%
153,023
1090
$8.15M 0.01%
214,047
+145,826
1091
$8.14M 0.01%
52,566
+35,544
1092
$8.1M 0.01%
443,759
+159,847
1093
$8.1M 0.01%
360,100
-32,900
1094
$8.08M 0.01%
128,370
-11,700
1095
$8.07M 0.01%
519,164
+18,480
1096
$8.03M 0.01%
120,691
+17,852
1097
$8.03M 0.01%
276,400
-115,700
1098
$8.02M 0.01%
335,814
+216,381
1099
$8.01M 0.01%
136,112
-33,731
1100
$8M 0.01%
561,570
42 43
44
45 46