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
1676
$2.06M ﹤0.01%
104,600
+5,400
1677
$2.06M ﹤0.01%
55,570
+9,100
1678
$2.05M ﹤0.01%
+48,200
1679
$2.05M ﹤0.01%
113,239
+10,100
1680
$2.05M ﹤0.01%
195,108
1681
$2.05M ﹤0.01%
24,400
-15,900
1682
$2.03M ﹤0.01%
85,900
+3,800
1683
$2.03M ﹤0.01%
34,500
1684
$2.03M ﹤0.01%
101,100
-6,312
1685
$2.02M ﹤0.01%
46,320
1686
$2.02M ﹤0.01%
138,800
-57,500
1687
$2.02M ﹤0.01%
37,234
-37
1688
$2.01M ﹤0.01%
23,390
+5,210
1689
$2M ﹤0.01%
68,300
+3,400
1690
$2M ﹤0.01%
98,718
1691
$2M ﹤0.01%
80,700
+32,900
1692
$2M ﹤0.01%
368,288
+68,600
1693
$1.99M ﹤0.01%
225,800
1694
$1.99M ﹤0.01%
101,819
-9,235
1695
$1.98M ﹤0.01%
500
-500
1696
$1.98M ﹤0.01%
33,500
-3,731
1697
$1.97M ﹤0.01%
9,500
1698
$1.97M ﹤0.01%
51,111
+27,011
1699
$1.97M ﹤0.01%
54,993
+9,400
1700
$1.97M ﹤0.01%
43,780
-140
66 67
68
69 70