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
1776
$1.73M ﹤0.01%
84,200
+57,800
1777
$1.72M ﹤0.01%
111,100
-29,395
1778
$1.72M ﹤0.01%
103,800
-90,300
1779
$1.72M ﹤0.01%
48,894
-2,894
1780
$1.72M ﹤0.01%
224,900
+20,000
1781
$1.72M ﹤0.01%
106,800
+13,221
1782
$1.72M ﹤0.01%
39,623
+3,418
1783
$1.71M ﹤0.01%
70,470
+26,383
1784
$1.71M ﹤0.01%
120,421
+20,500
1785
$1.71M ﹤0.01%
57,890
+3,300
1786
$1.71M ﹤0.01%
91,500
-122,800
1787
$1.7M ﹤0.01%
+62,610
1788
$1.7M ﹤0.01%
123,222
+38,522
1789
$1.7M ﹤0.01%
50,400
+4,500
1790
$1.7M ﹤0.01%
48,228
+897
1791
$1.69M ﹤0.01%
106,900
+8,100
1792
$1.69M ﹤0.01%
11,900
-4,921
1793
$1.69M ﹤0.01%
48,200
1794
$1.69M ﹤0.01%
90,000
-538
1795
$1.69M ﹤0.01%
23,600
1796
$1.68M ﹤0.01%
112,888
-675
1797
$1.68M ﹤0.01%
42,800
+2,600
1798
$1.67M ﹤0.01%
109,500
-101,800
1799
$1.67M ﹤0.01%
43,600
1800
$1.67M ﹤0.01%
59,158
+1,935
70 71
72
73 74