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
1351
$4.02M 0.01%
52,300
+4,500
1352
$4.01M 0.01%
102,280
+16,180
1353
$4M 0.01%
177,334
+5,600
1354
$3.98M 0.01%
60,600
+1,600
1355
$3.98M 0.01%
35,253
+900
1356
$3.97M 0.01%
155,982
-40,100
1357
$3.96M ﹤0.01%
46,800
+11,000
1358
$3.93M ﹤0.01%
125,440
+63,740
1359
$3.92M ﹤0.01%
51,800
-3,500
1360
$3.92M ﹤0.01%
77,047
+7,447
1361
$3.91M ﹤0.01%
100,275
+19,109
1362
$3.9M ﹤0.01%
74,095
+1,900
1363
$3.9M ﹤0.01%
415,280
+54,600
1364
$3.89M ﹤0.01%
54,840
-2,429
1365
$3.89M ﹤0.01%
15,740
+8,277
1366
$3.87M ﹤0.01%
50,800
+1,300
1367
$3.87M ﹤0.01%
168,067
-155
1368
$3.86M ﹤0.01%
12,202
-92
1369
$3.85M ﹤0.01%
50,555
-1,384
1370
$3.85M ﹤0.01%
116,681
1371
$3.85M ﹤0.01%
12,011
1372
$3.84M ﹤0.01%
73,000
+3,200
1373
$3.84M ﹤0.01%
131,664
-188,374
1374
$3.82M ﹤0.01%
124,572
+57,672
1375
$3.82M ﹤0.01%
155,885
-44,660
53 54
55
56 57