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
1651
$2.17M ﹤0.01%
29,400
+1,400
1652
$2.16M ﹤0.01%
112,592
+80,448
1653
$2.16M ﹤0.01%
592,800
-427,200
1654
$2.16M ﹤0.01%
40,330
1655
$2.16M ﹤0.01%
187,349
-19,462
1656
$2.15M ﹤0.01%
237,284
+9,600
1657
$2.15M ﹤0.01%
33,747
+23,747
1658
$2.15M ﹤0.01%
17,800
-10,414
1659
$2.14M ﹤0.01%
272,100
-229,600
1660
$2.14M ﹤0.01%
154,688
-2,249
1661
$2.14M ﹤0.01%
179,100
1662
$2.14M ﹤0.01%
9,260
+480
1663
$2.12M ﹤0.01%
44,252
+1,900
1664
$2.12M ﹤0.01%
172,443
+8,239
1665
$2.11M ﹤0.01%
36,304
1666
$2.11M ﹤0.01%
44,300
-7,187
1667
$2.11M ﹤0.01%
186,000
+9,000
1668
$2.1M ﹤0.01%
48,100
+2,300
1669
$2.1M ﹤0.01%
26,613
+1,200
1670
$2.1M ﹤0.01%
45,479
+1,850
1671
$2.09M ﹤0.01%
32,800
+1,700
1672
$2.08M ﹤0.01%
43,160
+6,160
1673
$2.07M ﹤0.01%
91,300
-293,652
1674
$2.07M ﹤0.01%
74,200
+3,600
1675
$2.06M ﹤0.01%
71,304
-3,782
65 66
67
68 69