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
1126
$7.38M 0.01%
506,231
1127
$7.29M 0.01%
330,592
+145,505
1128
$7.26M 0.01%
199,077
+17,300
1129
$7.25M 0.01%
169,400
+2,300
1130
$7.25M 0.01%
235,300
-23,500
1131
$7.25M 0.01%
421,921
-61,100
1132
$7.23M 0.01%
229,500
-29,200
1133
$7.22M 0.01%
346,600
-30,500
1134
$7.17M 0.01%
69,123
+10,478
1135
$7.1M 0.01%
328,535
+237,435
1136
$7.08M 0.01%
+169,550
1137
$7.07M 0.01%
428,635
+243,535
1138
$7.07M 0.01%
85,017
+100
1139
$7.06M 0.01%
27,909
+5,100
1140
$7.05M 0.01%
313,338
+65,652
1141
$7.05M 0.01%
150,459
+4,970
1142
$7M 0.01%
119,100
-11,300
1143
$6.98M 0.01%
161,800
-20,000
1144
$6.96M 0.01%
189,558
-49,107
1145
$6.95M 0.01%
164,752
+34,952
1146
$6.93M 0.01%
1,274,500
-191,400
1147
$6.93M 0.01%
109,611
-7,000
1148
$6.9M 0.01%
17,107
+8,907
1149
$6.89M 0.01%
86,400
+3,400
1150
$6.84M 0.01%
500,133
+92,580
44 45
46
47 48