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
1476
$3M ﹤0.01%
281,599
+38,350
1477
$2.99M ﹤0.01%
18,779
-3,040
1478
$2.98M ﹤0.01%
149,700
-117,788
1479
$2.97M ﹤0.01%
109,200
-11,007
1480
$2.97M ﹤0.01%
78,621
+13,185
1481
$2.97M ﹤0.01%
39,400
-2,561
1482
$2.96M ﹤0.01%
53,181
+1,307
1483
$2.95M ﹤0.01%
30,000
1484
$2.95M ﹤0.01%
139,500
+6,172
1485
$2.94M ﹤0.01%
115,500
+3,800
1486
$2.94M ﹤0.01%
157,793
+1,885
1487
$2.93M ﹤0.01%
119,720
-9,338
1488
$2.92M ﹤0.01%
645,196
1489
$2.9M ﹤0.01%
+116,669
1490
$2.9M ﹤0.01%
782,630
+26,800
1491
$2.89M ﹤0.01%
116,018
-8,794
1492
$2.88M ﹤0.01%
43,800
-10,076
1493
$2.87M ﹤0.01%
73,300
+22,600
1494
$2.86M ﹤0.01%
47,277
-1,997
1495
$2.85M ﹤0.01%
17,800
+3,300
1496
$2.85M ﹤0.01%
103,781
+24,085
1497
$2.85M ﹤0.01%
56,607
+25,207
1498
$2.84M ﹤0.01%
18,646
+700
1499
$2.84M ﹤0.01%
53,225
+2,000
1500
$2.82M ﹤0.01%
123,600
-324,519
58 59
60
61 62