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
1401
$3.6M ﹤0.01%
88,794
+2,600
1402
$3.59M ﹤0.01%
42,050
+12,081
1403
$3.58M ﹤0.01%
103,710
-196,417
1404
$3.57M ﹤0.01%
+113,700
1405
$3.57M ﹤0.01%
24,600
-2,200
1406
$3.56M ﹤0.01%
226,200
+11,200
1407
$3.55M ﹤0.01%
54,949
-3,666
1408
$3.55M ﹤0.01%
112,089
-455
1409
$3.54M ﹤0.01%
34,055
+450
1410
$3.52M ﹤0.01%
275,500
-7,500
1411
$3.52M ﹤0.01%
55,922
+33,622
1412
$3.52M ﹤0.01%
48,077
-2,300
1413
$3.51M ﹤0.01%
104,172
-18,343
1414
$3.5M ﹤0.01%
30,338
+3,639
1415
$3.5M ﹤0.01%
407,022
-11,400
1416
$3.49M ﹤0.01%
89,836
+16,534
1417
$3.48M ﹤0.01%
113,635
+9,223
1418
$3.47M ﹤0.01%
47,700
+4,200
1419
$3.45M ﹤0.01%
83,720
-51,700
1420
$3.45M ﹤0.01%
220,625
+10,900
1421
$3.43M ﹤0.01%
102,278
+2,619
1422
$3.42M ﹤0.01%
154,688
-169,133
1423
$3.38M ﹤0.01%
24,420
+800
1424
$3.38M ﹤0.01%
54,280
+9,180
1425
$3.38M ﹤0.01%
346,558
-114
55 56
57
58 59