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
1526
$2.7M ﹤0.01%
48,476
+5,076
1527
$2.69M ﹤0.01%
61,619
+10,444
1528
$2.68M ﹤0.01%
103,698
-12,831
1529
$2.68M ﹤0.01%
30,168
+2,063
1530
$2.68M ﹤0.01%
88,300
+3,400
1531
$2.67M ﹤0.01%
39,600
+2,600
1532
$2.67M ﹤0.01%
217,300
-68,468
1533
$2.66M ﹤0.01%
60,600
-54,620
1534
$2.66M ﹤0.01%
53,300
1535
$2.66M ﹤0.01%
88,700
-38,508
1536
$2.65M ﹤0.01%
26,465
+8,308
1537
$2.65M ﹤0.01%
81,469
+30,869
1538
$2.62M ﹤0.01%
145,981
-308
1539
$2.62M ﹤0.01%
241,400
-224,900
1540
$2.62M ﹤0.01%
36,504
-21
1541
$2.61M ﹤0.01%
44,154
+1,700
1542
$2.61M ﹤0.01%
35,420
+2,188
1543
$2.61M ﹤0.01%
182,500
-4,400
1544
$2.6M ﹤0.01%
65,958
+2,570
1545
$2.59M ﹤0.01%
84,653
+14,958
1546
$2.59M ﹤0.01%
139,700
+7,000
1547
$2.57M ﹤0.01%
391,882
1548
$2.57M ﹤0.01%
69,982
-7,788
1549
$2.56M ﹤0.01%
137,009
1550
$2.55M ﹤0.01%
32,535
+1,300
60 61
62
63 64