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
1226
$5.62M 0.01%
484,232
-38,000
1227
$5.59M 0.01%
110,828
-63,300
1228
$5.57M 0.01%
107,739
+30,582
1229
$5.56M 0.01%
77,764
+28,964
1230
$5.55M 0.01%
360,400
-24,000
1231
$5.53M 0.01%
347,705
-217,629
1232
$5.51M 0.01%
+267,400
1233
$5.51M 0.01%
35,282
+13,342
1234
$5.49M 0.01%
219,850
-70,940
1235
$5.47M 0.01%
759,347
+228,968
1236
$5.46M 0.01%
31,450
+6,750
1237
$5.43M 0.01%
57,400
-5,000
1238
$5.43M 0.01%
154,000
-22,000
1239
$5.43M 0.01%
54,474
-11,185
1240
$5.42M 0.01%
102,721
-7,495
1241
$5.4M 0.01%
422,800
-36,500
1242
$5.29M 0.01%
85,250
+3,100
1243
$5.29M 0.01%
609,356
+516,856
1244
$5.28M 0.01%
90,074
-3,417
1245
$5.25M 0.01%
606,605
+547,405
1246
$5.23M 0.01%
273,094
-60,536
1247
$5.23M 0.01%
446,840
-170
1248
$5.21M 0.01%
228,700
-167,854
1249
$5.17M 0.01%
307,270
-33,500
1250
$5.16M 0.01%
315,443
48 49
50
51 52