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
1151
$6.77M 0.01%
164,201
-29,814
1152
$6.74M 0.01%
167,860
-51,862
1153
$6.74M 0.01%
44,700
-3,500
1154
$6.7M 0.01%
214,624
+40,060
1155
$6.66M 0.01%
2,025,400
-398,814
1156
$6.66M 0.01%
212,768
+10,652
1157
$6.66M 0.01%
789,494
+475,794
1158
$6.65M 0.01%
137,113
+11,946
1159
$6.63M 0.01%
193,200
-22,000
1160
$6.63M 0.01%
155,719
+14,653
1161
$6.61M 0.01%
110,640
-8,000
1162
$6.59M 0.01%
214,844
+155,907
1163
$6.59M 0.01%
156,100
-18,000
1164
$6.59M 0.01%
172,100
+1,700
1165
$6.56M 0.01%
274,001
+209,101
1166
$6.55M 0.01%
184,700
-54,500
1167
$6.51M 0.01%
295,019
-26,600
1168
$6.5M 0.01%
786,500
+40,600
1169
$6.5M 0.01%
324,600
-24,000
1170
$6.5M 0.01%
299,955
-1,500
1171
$6.47M 0.01%
330,785
-314,127
1172
$6.43M 0.01%
77,489
-29,022
1173
$6.42M 0.01%
81,818
+51,518
1174
$6.41M 0.01%
120,108
+12,855
1175
$6.41M 0.01%
354,950
+72,700
45 46
47
48 49