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
1101
$7.99M 0.01%
213,914
+2,900
1102
$7.96M 0.01%
78,763
+26,634
1103
$7.93M 0.01%
659,505
-151,803
1104
$7.92M 0.01%
75,400
-62,096
1105
$7.88M 0.01%
140,600
+72,200
1106
$7.86M 0.01%
104,387
+31,639
1107
$7.86M 0.01%
215,160
+12,476
1108
$7.84M 0.01%
148,100
-12,000
1109
$7.8M 0.01%
118,650
+38,425
1110
$7.79M 0.01%
137,877
+73,577
1111
$7.78M 0.01%
333,600
-93,200
1112
$7.76M 0.01%
425,729
+100,629
1113
$7.75M 0.01%
367,676
-26,000
1114
$7.7M 0.01%
236,549
-30,589
1115
$7.65M 0.01%
457,175
-261,625
1116
$7.61M 0.01%
118,485
-44,044
1117
$7.6M 0.01%
144,983
+2,000
1118
$7.59M 0.01%
468,254
+13,075
1119
$7.56M 0.01%
179,200
-143,395
1120
$7.53M 0.01%
67,583
+900
1121
$7.51M 0.01%
102,403
-5,889
1122
$7.49M 0.01%
177,610
+8,710
1123
$7.48M 0.01%
213,200
-15,700
1124
$7.39M 0.01%
1,395,241
-131,348
1125
$7.39M 0.01%
338,567
-109,326
43 44
45
46 47