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
1751
$1.79M ﹤0.01%
47,000
1752
$1.79M ﹤0.01%
197,100
-176,500
1753
$1.79M ﹤0.01%
141,731
+10,417
1754
$1.79M ﹤0.01%
+60,700
1755
$1.79M ﹤0.01%
38,597
-1,686
1756
$1.79M ﹤0.01%
132,837
-1,200
1757
$1.77M ﹤0.01%
43,720
+6,020
1758
$1.77M ﹤0.01%
33,600
+2,600
1759
$1.77M ﹤0.01%
77,180
1760
$1.77M ﹤0.01%
48,256
+15,256
1761
$1.76M ﹤0.01%
71,580
+4,300
1762
$1.76M ﹤0.01%
79,511
1763
$1.76M ﹤0.01%
51,325
+15,838
1764
$1.76M ﹤0.01%
249,114
-41,900
1765
$1.76M ﹤0.01%
53,700
+977
1766
$1.75M ﹤0.01%
90,300
+66,000
1767
$1.74M ﹤0.01%
46,567
-6,333
1768
$1.74M ﹤0.01%
22,200
+1,300
1769
$1.74M ﹤0.01%
78,247
-700
1770
$1.74M ﹤0.01%
39,364
+2,300
1771
$1.74M ﹤0.01%
37,400
+2,200
1772
$1.74M ﹤0.01%
15,600
+900
1773
$1.74M ﹤0.01%
50,567
+1,880
1774
$1.73M ﹤0.01%
80,615
-4,700
1775
$1.73M ﹤0.01%
19,315
+5,286
69 70
71
72 73