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
1551
$2.54M ﹤0.01%
140,969
-20,061
1552
$2.53M ﹤0.01%
53,433
-415
1553
$2.53M ﹤0.01%
36,168
1554
$2.52M ﹤0.01%
84,403
-2,208
1555
$2.52M ﹤0.01%
65,521
1556
$2.52M ﹤0.01%
450,005
+31,400
1557
$2.51M ﹤0.01%
137,234
+23,000
1558
$2.5M ﹤0.01%
68,400
+2,700
1559
$2.5M ﹤0.01%
17,121
-178
1560
$2.5M ﹤0.01%
65,936
+6,600
1561
$2.5M ﹤0.01%
102,081
+5,100
1562
$2.5M ﹤0.01%
54,800
-5,500
1563
$2.5M ﹤0.01%
41,934
-9,278
1564
$2.49M ﹤0.01%
29,351
+1,200
1565
$2.49M ﹤0.01%
80,762
+3,334
1566
$2.49M ﹤0.01%
72,663
+64,252
1567
$2.49M ﹤0.01%
27,600
-7,561
1568
$2.48M ﹤0.01%
52,329
1569
$2.48M ﹤0.01%
39,300
1570
$2.47M ﹤0.01%
84,598
+30,568
1571
$2.47M ﹤0.01%
56,050
-3,170
1572
$2.45M ﹤0.01%
54,801
+597
1573
$2.44M ﹤0.01%
246,228
-11,541
1574
$2.44M ﹤0.01%
231,565
1575
$2.44M ﹤0.01%
194,300
-122,924
61 62
63
64 65