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
1301
$4.59M 0.01%
81,976
+14,722
1302
$4.58M 0.01%
284,755
1303
$4.56M 0.01%
54,097
-1,397
1304
$4.52M 0.01%
100,500
1305
$4.5M 0.01%
263,400
-12,500
1306
$4.5M 0.01%
275,151
+216,649
1307
$4.5M 0.01%
200,700
+4,700
1308
$4.5M 0.01%
167,202
+109,605
1309
$4.48M 0.01%
373,200
-50,760
1310
$4.48M 0.01%
+173,048
1311
$4.47M 0.01%
192,300
-41,700
1312
$4.47M 0.01%
188,773
+50,800
1313
$4.45M 0.01%
232,000
-28,200
1314
$4.44M 0.01%
318,689
-73,853
1315
$4.43M 0.01%
98,534
+64,334
1316
$4.43M 0.01%
129,917
+82,740
1317
$4.42M 0.01%
94,700
+3,200
1318
$4.41M 0.01%
113,936
+22,273
1319
$4.39M 0.01%
145,991
+11,311
1320
$4.39M 0.01%
186,942
-43,500
1321
$4.38M 0.01%
113,000
-187,209
1322
$4.37M 0.01%
359,200
+82,800
1323
$4.35M 0.01%
230,873
1324
$4.35M 0.01%
58,200
+1,400
1325
$4.35M 0.01%
84,943
+18,553
51 52
53
54 55