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
1626
$2.25M ﹤0.01%
238,400
-326,714
1627
$2.25M ﹤0.01%
85,200
+49,300
1628
$2.24M ﹤0.01%
99,352
-771
1629
$2.24M ﹤0.01%
88,100
+15,900
1630
$2.24M ﹤0.01%
64,242
1631
$2.23M ﹤0.01%
47,029
+2,100
1632
$2.23M ﹤0.01%
66,799
-72
1633
$2.22M ﹤0.01%
44,600
1634
$2.21M ﹤0.01%
28,138
+11,658
1635
$2.21M ﹤0.01%
+79,555
1636
$2.2M ﹤0.01%
57,100
1637
$2.2M ﹤0.01%
54,000
1638
$2.19M ﹤0.01%
43,900
+2,300
1639
$2.19M ﹤0.01%
30,500
-1,400
1640
$2.19M ﹤0.01%
35,793
+25,193
1641
$2.19M ﹤0.01%
136,400
-303,100
1642
$2.19M ﹤0.01%
51,766
+9,762
1643
$2.18M ﹤0.01%
74,067
+3,500
1644
$2.18M ﹤0.01%
47,500
1645
$2.18M ﹤0.01%
34,822
-3,260
1646
$2.18M ﹤0.01%
+38,396
1647
$2.18M ﹤0.01%
166,085
+10,000
1648
$2.17M ﹤0.01%
136,767
1649
$2.17M ﹤0.01%
42,392
+6,800
1650
$2.17M ﹤0.01%
52,000
64 65
66
67 68