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
1726
$1.87M ﹤0.01%
51,200
+4,305
1727
$1.85M ﹤0.01%
43,400
1728
$1.85M ﹤0.01%
106,600
+5,600
1729
$1.85M ﹤0.01%
381,935
+45,400
1730
$1.85M ﹤0.01%
49,632
-5,369
1731
$1.84M ﹤0.01%
104,400
+5,600
1732
$1.84M ﹤0.01%
45,300
+4,000
1733
$1.84M ﹤0.01%
214,640
-224,700
1734
$1.83M ﹤0.01%
36,963
+11,800
1735
$1.83M ﹤0.01%
73,555
1736
$1.82M ﹤0.01%
86,903
-14,904
1737
$1.82M ﹤0.01%
57,355
-31
1738
$1.82M ﹤0.01%
170,397
1739
$1.82M ﹤0.01%
27,500
+2,300
1740
$1.82M ﹤0.01%
6,500
+2,000
1741
$1.82M ﹤0.01%
77,273
+4,700
1742
$1.81M ﹤0.01%
145,111
-43,076
1743
$1.81M ﹤0.01%
138,400
+10,400
1744
$1.8M ﹤0.01%
174,936
+35,726
1745
$1.8M ﹤0.01%
44,277
+7,200
1746
$1.8M ﹤0.01%
31,614
+1,800
1747
$1.8M ﹤0.01%
81,400
-4,040
1748
$1.79M ﹤0.01%
123,100
+31,900
1749
$1.79M ﹤0.01%
44,590
-10,120
1750
$1.79M ﹤0.01%
46,742
-9,613
68 69
70
71 72