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
1376
$3.81M ﹤0.01%
81,444
+73,594
1377
$3.81M ﹤0.01%
65,533
+9,649
1378
$3.8M ﹤0.01%
109,735
+11,130
1379
$3.8M ﹤0.01%
274,445
+9,940
1380
$3.8M ﹤0.01%
101,206
+38,400
1381
$3.79M ﹤0.01%
61,774
+7,086
1382
$3.77M ﹤0.01%
154,614
+5,693
1383
$3.72M ﹤0.01%
137,914
+118,614
1384
$3.7M ﹤0.01%
72,046
+31,112
1385
$3.7M ﹤0.01%
+180,145
1386
$3.69M ﹤0.01%
133,850
1387
$3.67M ﹤0.01%
93,821
+58,035
1388
$3.67M ﹤0.01%
116,899
+9,433
1389
$3.67M ﹤0.01%
70,380
+1,846
1390
$3.66M ﹤0.01%
176,176
+23,986
1391
$3.64M ﹤0.01%
161,278
+4,468
1392
$3.63M ﹤0.01%
32,126
+7,639
1393
$3.63M ﹤0.01%
329,098
+9,194
1394
$3.63M ﹤0.01%
79,281
+7,272
1395
$3.62M ﹤0.01%
214,428
+183,328
1396
$3.62M ﹤0.01%
219,386
+5,900
1397
$3.61M ﹤0.01%
97,100
+16,800
1398
$3.61M ﹤0.01%
42,200
+1,803
1399
$3.6M ﹤0.01%
411,864
+34,540
1400
$3.6M ﹤0.01%
139,427
-244,355
54 55
56
57 58