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
1276
$4.87M 0.01%
51,800
-2,200
1277
$4.87M 0.01%
118,940
+3,100
1278
$4.83M 0.01%
360,973
+37,585
1279
$4.81M 0.01%
118,200
-11,000
1280
$4.79M 0.01%
147,269
+54,769
1281
$4.78M 0.01%
63,211
-1,256
1282
$4.78M 0.01%
284,836
+24,220
1283
$4.78M 0.01%
368,300
+20,400
1284
$4.78M 0.01%
134,895
+19,932
1285
$4.75M 0.01%
99,300
1286
$4.74M 0.01%
57,287
+4,500
1287
$4.73M 0.01%
468,513
+23,385
1288
$4.71M 0.01%
122,082
-98,296
1289
$4.7M 0.01%
122,912
+1,165
1290
$4.69M 0.01%
216,022
+15,727
1291
$4.69M 0.01%
85,343
+1,870
1292
$4.69M 0.01%
183,605
+143,105
1293
$4.65M 0.01%
170,801
-612
1294
$4.64M 0.01%
92,004
+15,123
1295
$4.64M 0.01%
40,079
+6,306
1296
$4.62M 0.01%
118,844
+430
1297
$4.62M 0.01%
138,600
-7,183
1298
$4.62M 0.01%
174,083
-5,340
1299
$4.6M 0.01%
119,831
-147,760
1300
$4.59M 0.01%
35,621
+700
50 51
52
53 54