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
1251
$5.16M 0.01%
111,201
+23,277
1252
$5.16M 0.01%
8,800
-1,000
1253
$5.13M 0.01%
172,200
-46,700
1254
$5.13M 0.01%
30,396
-14,434
1255
$5.12M 0.01%
637,528
+44,600
1256
$5.11M 0.01%
156,543
-67,870
1257
$5.1M 0.01%
224,700
-33,100
1258
$5.09M 0.01%
240,946
+113,346
1259
$5.08M 0.01%
522,600
-3,360,680
1260
$5.07M 0.01%
62,615
1261
$5.04M 0.01%
81,783
+24,575
1262
$5.04M 0.01%
516,730
1263
$5.04M 0.01%
130,512
+2,300
1264
$5.03M 0.01%
87,005
+53,630
1265
$5.02M 0.01%
200,982
+165,882
1266
$5M 0.01%
250,840
-154,900
1267
$5M 0.01%
139,435
+27,573
1268
$4.98M 0.01%
156,306
+3,650
1269
$4.98M 0.01%
200,476
-20,300
1270
$4.97M 0.01%
35,613
+7,413
1271
$4.96M 0.01%
70,165
-92,795
1272
$4.93M 0.01%
209,114
-2,177
1273
$4.93M 0.01%
89,586
+24,086
1274
$4.91M 0.01%
179,842
+8,200
1275
$4.88M 0.01%
73,710
+1,491
49 50
51
52 53