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
1326
$4.33M 0.01%
52,670
+3,692
1327
$4.32M 0.01%
111,264
+16,978
1328
$4.32M 0.01%
92,400
-22,511
1329
$4.31M 0.01%
324,502
1330
$4.3M 0.01%
160,105
-9,500
1331
$4.29M 0.01%
218,267
+97,919
1332
$4.28M 0.01%
32,756
+1,358
1333
$4.27M 0.01%
68,621
+23,592
1334
$4.26M 0.01%
124,536
-18,854
1335
$4.24M 0.01%
148,152
-107,607
1336
$4.22M 0.01%
117,230
-8,638
1337
$4.18M 0.01%
141,088
+78,469
1338
$4.17M 0.01%
126,688
+13,100
1339
$4.17M 0.01%
251,029
+6,700
1340
$4.15M 0.01%
46,096
+180
1341
$4.12M 0.01%
114,586
+33,385
1342
$4.11M 0.01%
150,000
+69,800
1343
$4.09M 0.01%
89,900
+16,100
1344
$4.08M 0.01%
92,000
1345
$4.07M 0.01%
66,484
+1,693
1346
$4.06M 0.01%
78,201
-34,949
1347
$4.05M 0.01%
159,222
+5,600
1348
$4.05M 0.01%
96,982
+40,057
1349
$4.04M 0.01%
66,653
-57,739
1350
$4.03M 0.01%
79,800
+2,000
52 53
54
55 56