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
1826
$1.61M ﹤0.01%
202,771
1827
$1.6M ﹤0.01%
49,200
-5,374
1828
$1.6M ﹤0.01%
325,500
-335,900
1829
$1.6M ﹤0.01%
260,730
1830
$1.59M ﹤0.01%
46,300
1831
$1.59M ﹤0.01%
34,700
+3,500
1832
$1.59M ﹤0.01%
+96,700
1833
$1.59M ﹤0.01%
97,327
+36,327
1834
$1.58M ﹤0.01%
42,700
1835
$1.58M ﹤0.01%
52,852
+11,600
1836
$1.58M ﹤0.01%
48,875
1837
$1.58M ﹤0.01%
336,600
-415,378
1838
$1.58M ﹤0.01%
177,100
1839
$1.58M ﹤0.01%
29,900
-5,960
1840
$1.57M ﹤0.01%
49,830
1841
$1.57M ﹤0.01%
23,500
+4,600
1842
$1.57M ﹤0.01%
115,000
+15,400
1843
$1.57M ﹤0.01%
76,733
+5,100
1844
$1.57M ﹤0.01%
67,300
+4,300
1845
$1.56M ﹤0.01%
454
+62
1846
$1.56M ﹤0.01%
75,000
+4,900
1847
$1.56M ﹤0.01%
+46,900
1848
$1.56M ﹤0.01%
74,600
+5,400
1849
$1.55M ﹤0.01%
34,900
-2,200
1850
$1.55M ﹤0.01%
156,748
-43,937
72 73
74
75 76