New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
101
$155M 0.19%
535,068
-33,350
102
$155M 0.19%
3,113,150
-109,300
103
$153M 0.19%
2,890,907
-147,501
104
$153M 0.19%
2,913,849
-18,600
105
$152M 0.19%
814,837
-15,461
106
$147M 0.18%
1,931,609
-40,675
107
$146M 0.18%
6,371,595
-280,035
108
$146M 0.18%
1,350,793
-1,000
109
$144M 0.18%
848,500
-34,900
110
$144M 0.18%
1,028,549
-1,674
111
$144M 0.18%
489,980
-19,265
112
$143M 0.18%
1,045,115
-106,382
113
$142M 0.18%
695,012
+11,801
114
$141M 0.18%
1,537,900
-38,900
115
$141M 0.18%
1,788,602
-25,183
116
$140M 0.18%
2,030,465
-87,200
117
$139M 0.17%
1,796,731
-85,200
118
$139M 0.17%
988,198
-68,057
119
$137M 0.17%
6,440,925
-254,775
120
$137M 0.17%
736,881
+31,978
121
$132M 0.16%
777,080
-20,900
122
$132M 0.16%
831,794
-35,900
123
$131M 0.16%
1,281,664
+20,776
124
$131M 0.16%
575,600
-21,800
125
$128M 0.16%
2,128,800
-98,400
3 4
5
6 7