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
126
$126M 0.16%
1,139,784
-146,205
127
$126M 0.16%
1,594,100
-66,400
128
$125M 0.16%
900,100
+6,550
129
$122M 0.15%
1,084,868
-1,591
130
$121M 0.15%
2,629,412
-207,001
131
$121M 0.15%
956,805
-82,215
132
$121M 0.15%
1,641,231
-40,405
133
$120M 0.15%
2,102,267
-46,165
134
$119M 0.15%
3,635,624
-103,200
135
$119M 0.15%
437,076
+6,785
136
$117M 0.15%
1,425,863
-76,937
137
$117M 0.15%
3,193,963
-4,908
138
$116M 0.15%
5,132,398
+419,541
139
$116M 0.15%
1,850,940
+42,359
140
$115M 0.14%
1,561,962
-48,100
141
$113M 0.14%
1,217,743
-56,850
142
$113M 0.14%
2,514,076
-34,307
143
$112M 0.14%
2,283,236
-425,425
144
$112M 0.14%
1,023,915
-35,000
145
$112M 0.14%
797,166
-25,800
146
$112M 0.14%
377,361
-13,700
147
$112M 0.14%
1,200,497
-38,112
148
$109M 0.14%
266,788
-34,795
149
$107M 0.13%
709,500
-36,900
150
$107M 0.13%
1,802,915
+170,894
4 5
6
7 8