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
151
$106M 0.13%
2,295,900
-150,900
152
$106M 0.13%
1,558,753
-6,747
153
$106M 0.13%
9,596,468
-418,000
154
$106M 0.13%
1,104,513
+166,413
155
$105M 0.13%
2,429,108
-148,500
156
$104M 0.13%
1,359,348
-30,565
157
$104M 0.13%
2,879,534
-98,131
158
$104M 0.13%
1,143,830
-42,379
159
$104M 0.13%
459,500
-11,200
160
$104M 0.13%
1,362,440
-68,000
161
$103M 0.13%
621,597
-32,476
162
$102M 0.13%
765,166
+12,151
163
$102M 0.13%
600,200
-25,762
164
$101M 0.13%
535,013
-17,896
165
$99.7M 0.12%
1,360,604
-125,100
166
$99M 0.12%
1,162,148
-72,700
167
$98.4M 0.12%
3,238,397
-90,639
168
$98.3M 0.12%
803,618
-47,600
169
$98.2M 0.12%
1,314,000
+80,500
170
$97M 0.12%
713,733
-21,000
171
$96.9M 0.12%
1,419,200
-65,400
172
$96.2M 0.12%
1,370,622
-58,737
173
$96.1M 0.12%
1,905,337
-99,800
174
$95.7M 0.12%
1,635,366
+23,332
175
$95.4M 0.12%
429,511
-700
5 6
7
8 9