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
1426
$3.37M ﹤0.01%
89,457
+2,700
1427
$3.35M ﹤0.01%
68,820
+7,852
1428
$3.35M ﹤0.01%
211,100
-25,000
1429
$3.33M ﹤0.01%
75,000
-26,741
1430
$3.33M ﹤0.01%
172,861
-19,215
1431
$3.33M ﹤0.01%
325,116
+30,016
1432
$3.33M ﹤0.01%
111,205
+25,853
1433
$3.32M ﹤0.01%
76,397
-235
1434
$3.32M ﹤0.01%
58,053
+1,800
1435
$3.32M ﹤0.01%
41,040
-2,389
1436
$3.32M ﹤0.01%
45,000
+1,400
1437
$3.31M ﹤0.01%
133,155
+18,975
1438
$3.3M ﹤0.01%
55,900
+2,500
1439
$3.3M ﹤0.01%
56,292
+11,792
1440
$3.29M ﹤0.01%
63,214
-906
1441
$3.27M ﹤0.01%
91,200
-36,498
1442
$3.27M ﹤0.01%
126,744
+10,340
1443
$3.27M ﹤0.01%
67,800
-19,090
1444
$3.25M ﹤0.01%
67,221
+43,021
1445
$3.25M ﹤0.01%
61,000
-1,000
1446
$3.24M ﹤0.01%
203,400
+8,100
1447
$3.22M ﹤0.01%
67,000
1448
$3.22M ﹤0.01%
34,100
-4,735
1449
$3.19M ﹤0.01%
+63,100
1450
$3.18M ﹤0.01%
33,108
+1,392
56 57
58
59 60