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
1201
$5.96M 0.01%
326,825
+211,603
1202
$5.96M 0.01%
120,600
+10,200
1203
$5.96M 0.01%
59,245
+340
1204
$5.95M 0.01%
515,648
-66,590
1205
$5.93M 0.01%
232,100
+61,035
1206
$5.91M 0.01%
212,041
+107,858
1207
$5.9M 0.01%
184,115
-29,896
1208
$5.9M 0.01%
611,258
+8,915
1209
$5.89M 0.01%
94,319
-8,640
1210
$5.84M 0.01%
192,575
-22,000
1211
$5.82M 0.01%
19,413
+10,313
1212
$5.81M 0.01%
63,500
+28,600
1213
$5.8M 0.01%
349,991
+60,800
1214
$5.78M 0.01%
70,771
-9,500
1215
$5.77M 0.01%
391,358
+237,458
1216
$5.76M 0.01%
791,806
-142,441
1217
$5.74M 0.01%
280,637
+4,900
1218
$5.7M 0.01%
464,500
-55,600
1219
$5.68M 0.01%
72,668
-3,978
1220
$5.68M 0.01%
29,506
-13,394
1221
$5.67M 0.01%
335,800
-29,000
1222
$5.66M 0.01%
3,614
+500
1223
$5.66M 0.01%
116,400
+2,100
1224
$5.63M 0.01%
89,082
-1,159
1225
$5.62M 0.01%
153,550
-64,950
47 48
49
50 51