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
1801
$1.67M ﹤0.01%
28,847
+1,800
1802
$1.66M ﹤0.01%
1,808
+380
1803
$1.66M ﹤0.01%
116,201
+18,500
1804
$1.66M ﹤0.01%
84,279
+4,571
1805
$1.66M ﹤0.01%
38,300
1806
$1.66M ﹤0.01%
66,127
+11,697
1807
$1.65M ﹤0.01%
48,881
-1,776
1808
$1.65M ﹤0.01%
23,239
+1,400
1809
$1.65M ﹤0.01%
22,576
-1,789
1810
$1.65M ﹤0.01%
137,100
+64,700
1811
$1.64M ﹤0.01%
8,979
+3,124
1812
$1.64M ﹤0.01%
214,773
-936,111
1813
$1.64M ﹤0.01%
25,700
+1,700
1814
$1.63M ﹤0.01%
118,300
1815
$1.63M ﹤0.01%
261,800
1816
$1.63M ﹤0.01%
28,200
1817
$1.63M ﹤0.01%
19,600
+1,200
1818
$1.62M ﹤0.01%
79,452
-137,791
1819
$1.62M ﹤0.01%
126,900
+10,400
1820
$1.62M ﹤0.01%
43,576
-5,764
1821
$1.62M ﹤0.01%
+212,243
1822
$1.62M ﹤0.01%
51,200
+5,900
1823
$1.62M ﹤0.01%
100,859
-51,900
1824
$1.61M ﹤0.01%
39,386
-10,753
1825
$1.61M ﹤0.01%
128,700
71 72
73
74 75