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
1501
$2.81M ﹤0.01%
67,000
+2,300
1502
$2.81M ﹤0.01%
58,100
-55,440
1503
$2.8M ﹤0.01%
57,160
-4,001
1504
$2.79M ﹤0.01%
+52,702
1505
$2.79M ﹤0.01%
121,800
+6,100
1506
$2.79M ﹤0.01%
39,958
-2,550
1507
$2.78M ﹤0.01%
127,400
+4,500
1508
$2.78M ﹤0.01%
61,478
+13,720
1509
$2.77M ﹤0.01%
32,600
1510
$2.77M ﹤0.01%
47,200
+7,300
1511
$2.77M ﹤0.01%
35,510
+3,353
1512
$2.77M ﹤0.01%
399,640
1513
$2.76M ﹤0.01%
154,851
-24,653
1514
$2.76M ﹤0.01%
71,000
+12,200
1515
$2.76M ﹤0.01%
153,900
-20,508
1516
$2.76M ﹤0.01%
168,500
+200
1517
$2.75M ﹤0.01%
67,300
+2,300
1518
$2.75M ﹤0.01%
71,700
-5,877
1519
$2.74M ﹤0.01%
43,326
+11,701
1520
$2.73M ﹤0.01%
46,100
+1,800
1521
$2.72M ﹤0.01%
148,753
+28,953
1522
$2.71M ﹤0.01%
+43,018
1523
$2.71M ﹤0.01%
69,322
+2,463
1524
$2.7M ﹤0.01%
91,740
+50,540
1525
$2.7M ﹤0.01%
78,129
-26,375
59 60
61
62 63