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
1601
$2.32M ﹤0.01%
49,500
+2,200
1602
$2.32M ﹤0.01%
68,865
+14,654
1603
$2.32M ﹤0.01%
87,978
+26,937
1604
$2.32M ﹤0.01%
50,970
+5,500
1605
$2.31M ﹤0.01%
80,803
+2,211
1606
$2.31M ﹤0.01%
23,000
1607
$2.31M ﹤0.01%
110,200
+14,700
1608
$2.31M ﹤0.01%
30,015
+1,731
1609
$2.31M ﹤0.01%
78,200
-163,551
1610
$2.3M ﹤0.01%
93,609
1611
$2.3M ﹤0.01%
48,324
+2,100
1612
$2.3M ﹤0.01%
43,546
+13,846
1613
$2.3M ﹤0.01%
30,300
1614
$2.29M ﹤0.01%
67,700
-9,022
1615
$2.29M ﹤0.01%
80,800
1616
$2.29M ﹤0.01%
71,259
+5,444
1617
$2.29M ﹤0.01%
41,666
-11,882
1618
$2.28M ﹤0.01%
31,800
+1,900
1619
$2.28M ﹤0.01%
25,200
-33,780
1620
$2.27M ﹤0.01%
105,700
+4,600
1621
$2.27M ﹤0.01%
65,907
-169,636
1622
$2.27M ﹤0.01%
37,800
1623
$2.27M ﹤0.01%
49,252
+9,793
1624
$2.27M ﹤0.01%
58,160
-20,840
1625
$2.25M ﹤0.01%
24,577
+100
63 64
65
66 67