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
1451
$3.18M ﹤0.01%
70,800
+8,100
1452
$3.18M ﹤0.01%
50,086
-5,563
1453
$3.17M ﹤0.01%
58,402
+1,280
1454
$3.17M ﹤0.01%
246,000
+23,800
1455
$3.16M ﹤0.01%
132,100
-119,400
1456
$3.15M ﹤0.01%
214,100
-35,100
1457
$3.14M ﹤0.01%
54,900
-8,104
1458
$3.14M ﹤0.01%
32,707
+4,583
1459
$3.13M ﹤0.01%
93,200
+6,200
1460
$3.13M ﹤0.01%
40,857
+1,300
1461
$3.13M ﹤0.01%
168,183
-8,815
1462
$3.12M ﹤0.01%
24,310
-2,450
1463
$3.1M ﹤0.01%
148,821
-18,481
1464
$3.1M ﹤0.01%
75,911
+31,802
1465
$3.08M ﹤0.01%
149,572
+3,434
1466
$3.07M ﹤0.01%
67,132
+16,511
1467
$3.06M ﹤0.01%
630,453
+164,182
1468
$3.06M ﹤0.01%
111,808
+3,382
1469
$3.06M ﹤0.01%
29,099
-36,185
1470
$3.06M ﹤0.01%
93,500
-5,500
1471
$3.05M ﹤0.01%
40,000
-100
1472
$3.04M ﹤0.01%
14,242
-772
1473
$3.04M ﹤0.01%
144,573
+40,541
1474
$3.04M ﹤0.01%
160,126
+8,126
1475
$3.01M ﹤0.01%
50,932
+10,134
57 58
59
60 61