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
1576
$2.44M ﹤0.01%
182,756
1577
$2.44M ﹤0.01%
83,550
1578
$2.44M ﹤0.01%
94,780
-123,951
1579
$2.43M ﹤0.01%
25,296
-100
1580
$2.42M ﹤0.01%
538,600
+13,100
1581
$2.42M ﹤0.01%
247,869
-20,009
1582
$2.42M ﹤0.01%
35,388
-3,800
1583
$2.42M ﹤0.01%
502,377
+83,977
1584
$2.41M ﹤0.01%
40,167
+1,800
1585
$2.41M ﹤0.01%
53,000
+4,700
1586
$2.4M ﹤0.01%
102,200
-90,900
1587
$2.38M ﹤0.01%
124,000
+5,200
1588
$2.37M ﹤0.01%
+100,347
1589
$2.37M ﹤0.01%
53,465
1590
$2.35M ﹤0.01%
73,362
+3,200
1591
$2.35M ﹤0.01%
62,707
+2,546
1592
$2.35M ﹤0.01%
81,200
+3,500
1593
$2.34M ﹤0.01%
116,500
+38,664
1594
$2.34M ﹤0.01%
17,100
+800
1595
$2.33M ﹤0.01%
34,045
+9,281
1596
$2.33M ﹤0.01%
194,300
-310,960
1597
$2.33M ﹤0.01%
66,397
+16,935
1598
$2.33M ﹤0.01%
48,900
-35,027
1599
$2.33M ﹤0.01%
181,900
-7,110
1600
$2.32M ﹤0.01%
49,358
+2,200
62 63
64
65 66