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
1176
$6.41M 0.01%
62,103
1177
$6.38M 0.01%
133,102
-10,568
1178
$6.33M 0.01%
590,152
-433,280
1179
$6.32M 0.01%
410,600
-35,800
1180
$6.32M 0.01%
211,400
1181
$6.31M 0.01%
39,707
-10,094
1182
$6.3M 0.01%
63,209
+4,688
1183
$6.28M 0.01%
81,400
-10,000
1184
$6.24M 0.01%
124,310
+29,185
1185
$6.21M 0.01%
152,938
+6,100
1186
$6.18M 0.01%
64,899
+1,219
1187
$6.18M 0.01%
118,197
-68,619
1188
$6.16M 0.01%
65,149
+1,000
1189
$6.15M 0.01%
111,984
+1,800
1190
$6.13M 0.01%
211,362
+15,000
1191
$6.11M 0.01%
98,269
-16,500
1192
$6.1M 0.01%
+483,913
1193
$6.09M 0.01%
67,900
-34,347
1194
$6.07M 0.01%
183,414
+97,014
1195
$6.07M 0.01%
135,626
+17,912
1196
$6.07M 0.01%
6,692
-1,500
1197
$6.06M 0.01%
301,022
-204,453
1198
$6.04M 0.01%
233,526
+3,900
1199
$6.02M 0.01%
35,732
+5,582
1200
$6M 0.01%
383,570
+206,618
46 47
48
49 50