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
1701
$1.96M ﹤0.01%
45,579
+8,053
1702
$1.95M ﹤0.01%
424,470
+84,894
1703
$1.94M ﹤0.01%
48,470
-21,728
1704
$1.94M ﹤0.01%
+93,500
1705
$1.94M ﹤0.01%
80,233
+4,000
1706
$1.94M ﹤0.01%
96,300
-1,133,527
1707
$1.93M ﹤0.01%
39,600
-41,869
1708
$1.93M ﹤0.01%
52,200
+5,500
1709
$1.93M ﹤0.01%
124,000
+16,700
1710
$1.93M ﹤0.01%
47,099
+2,400
1711
$1.92M ﹤0.01%
36,375
+5,175
1712
$1.92M ﹤0.01%
38,200
1713
$1.92M ﹤0.01%
17,333
+10,433
1714
$1.92M ﹤0.01%
41,300
+2,200
1715
$1.92M ﹤0.01%
69,800
+3,500
1716
$1.91M ﹤0.01%
74,975
-6,119
1717
$1.91M ﹤0.01%
31,027
-5,624
1718
$1.91M ﹤0.01%
47,283
1719
$1.9M ﹤0.01%
82,400
+38,700
1720
$1.9M ﹤0.01%
+54,700
1721
$1.89M ﹤0.01%
49,000
-10,885
1722
$1.89M ﹤0.01%
28,600
+1,600
1723
$1.89M ﹤0.01%
100,172
-46,400
1724
$1.88M ﹤0.01%
3,140
+1,200
1725
$1.88M ﹤0.01%
69,685
-8,124
67 68
69
70 71